Tfb Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Tfb Advisors LLC holds 5,189 shares of VSS stock, worth $605,400. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,043 2.9%

Holding current value

$605,400

Previous $635,000 6.46%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$114.08 - $125.68 $16,655 - $18,349	146 Added 2.9%	5,189 $594,000
Q3 2024 Oct 31, 2024	SELL	$112.99 - $126.45 $36,608 - $40,969	-324 Reduced 6.04%	5,043 $635,000
Q2 2024 Jul 30, 2024	BUY	$112.27 - $120.96 $4,939 - $5,322	44 Added 0.83%	5,367 $630,000
Q1 2024 May 03, 2024	BUY	$109.57 - $116.86 $366,073 - $390,429	3,341 Added 168.57%	5,323 $621,000
Q4 2023 Jan 18, 2024	BUY	$99.44 - $115.1 $197,090 - $228,128	1,982 New	1,982 $227,000
Q2 2023 Jul 18, 2023	BUY	$107.08 - $113.45 $91,553 - $96,999	855 Added 19.7%	5,196 $574,000
Q1 2023 Apr 10, 2023	BUY	$103.34 - $113.48 $7,647 - $8,397	74 Added 1.73%	4,341 $474,000
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $388,979 - $461,945	4,267 New	4,267 $438,000

Others Institutions Holding VSS

# of Institutions

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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