Titleist Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Titleist Asset Management, LLC holds 5,934 shares of VSS stock, worth $683,893. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,934

Previous 5,053 17.44%

Holding current value

$683,893

Previous $636 Million 6.73%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.08 - $125.68 $100,504 - $110,724	881 Added 17.44%	5,934 $679 Million
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $22,710 - $25,416	201 Added 4.14%	5,053 $636 Million
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $96,103 - $103,541	856 Added 21.42%	4,852 $570 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $48,649 - $51,885	444 Added 12.5%	3,996 $467 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $30,726 - $35,565	309 Added 9.53%	3,552 $409 Million
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $37,139 - $40,807	352 Added 12.18%	3,243 $344 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $309,568 - $327,983	2,891 New	2,891 $319 Million

Others Institutions Holding VSS

# of Institutions

683

Shares Held

69.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Titleist Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History