Thompson Siegel & Walmsley LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 6,671 shares of VSS stock, worth $761,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,671
Previous 6,671 -0.0%
Holding current value
$761,027
Previous $784,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$112.27 - $120.96 $96,439 - $103,904
-859 Reduced 11.41%
6,671 $784,000
Q1 2024

May 09, 2024
BUY
$109.57 - $116.86 $98,065 - $104,589
895 Added 13.49%
7,530 $880,000
Q4 2023

Feb 07, 2024
BUY
$99.44 - $115.1 $440,817 - $510,238
4,433 Added 201.32%
6,635 $763,000
Q4 2022

Feb 10, 2023
BUY
$91.16 - $108.26 $200,734 - $238,388
2,202 New
2,202 $226,000
Q2 2022

Jul 22, 2022
SELL
$102.76 - $125.99 $116,324 - $142,620
-1,132 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$127.84 - $140.12 $52,414 - $57,449
410 Added 56.79%
1,132 $152,000
Q3 2021

Nov 05, 2021
BUY
$133.17 - $142.02 $96,148 - $102,538
722 New
722 $97,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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