Trilogy Capital Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Trilogy Capital Inc. holds 16,662 shares of VSS stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,662

Previous 16,865 1.2%

Holding current value

$2.1 Million

Previous $1.97 Million 0.66%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$112.27 - $120.96 $22,790 - $24,554	-203 Reduced 1.2%	16,662 $1.96 Million
Q1 2024 Apr 17, 2024	SELL	$109.57 - $116.86 $154,493 - $164,772	-1,410 Reduced 7.72%	16,865 $1.97 Million
Q4 2023 Jan 11, 2024	BUY	$99.44 - $115.1 $26,749 - $30,961	269 Added 1.49%	18,275 $2.1 Million
Q3 2023 Oct 16, 2023	SELL	$105.51 - $115.93 $39,355 - $43,241	-373 Reduced 2.03%	18,006 $1.91 Million
Q2 2023 Jul 24, 2023	SELL	$107.08 - $113.45 $11.1 Million - $11.8 Million	-103,675 Reduced 84.94%	18,379 $2.03 Million
Q1 2023 Apr 17, 2023	BUY	$103.34 - $113.48 $5,270 - $5,787	51 Added 0.04%	122,054 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$91.16 - $108.26 $64,085 - $76,106	703 Added 0.58%	122,003 $12.5 Million
Q3 2022 Oct 21, 2022	BUY	$92.19 - $111.85 $506,491 - $614,503	5,494 Added 4.74%	121,300 $11.3 Million
Q2 2022 Jul 20, 2022	SELL	$102.76 - $125.99 $1.99 Million - $2.44 Million	-19,338 Reduced 14.31%	115,806 $12 Million
Q1 2022 Apr 08, 2022	BUY	$115.14 - $134.62 $1.94 Million - $2.27 Million	16,852 Added 14.25%	135,144 $16.7 Million
Q4 2021 Jan 18, 2022	BUY	$127.84 - $140.12 $462,269 - $506,673	3,616 Added 3.15%	118,292 $15.8 Million
Q3 2021 Oct 15, 2021	BUY	$133.17 - $142.02 $19,176 - $20,450	144 Added 0.13%	114,676 $15.3 Million
Q2 2021 Jul 14, 2021	SELL	$130.46 - $139.84 $188,645 - $202,208	-1,446 Reduced 1.25%	114,532 $15.8 Million
Q1 2021 Apr 12, 2021	BUY	$121.06 - $131.2 $8,111 - $8,790	67 Added 0.06%	115,978 $14.9 Million
Q4 2020 Feb 05, 2021	SELL	$102.39 - $122.88 $151,230 - $181,493	-1,477 Reduced 1.26%	115,911 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$97.15 - $108.8 $100,355 - $112,390	1,033 Added 0.89%	117,388 $12.4 Million
Q2 2020 Jul 22, 2020	SELL	$74.55 - $100.43 $169,750 - $228,679	-2,277 Reduced 1.92%	116,355 $11.8 Million
Q1 2020 Apr 28, 2020	BUY	$67.64 - $112.37 $608,624 - $1.01 Million	8,998 Added 8.21%	118,632 $10.2 Million
Q4 2019 Jan 10, 2020	SELL	$100.01 - $111.61 $495,949 - $553,473	-4,959 Reduced 4.33%	109,634 $12.1 Million
Q3 2019 Oct 07, 2019	SELL	$101.63 - $104.28 $646,163 - $663,012	-6,358 Reduced 5.26%	114,593 $11.6 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-6,230 Reduced 4.9%	120,951 $12.7 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-11,142 Reduced 8.06%	127,181 $13.2 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,520 Reduced 1.79%	138,323 $13.1 Million
Q3 2018 Oct 31, 2018	BUY	N/A	6,041 Added 4.48%	140,843 $15.8 Million
Q2 2018 Aug 20, 2018	BUY	N/A	7,637 Added 6.01%	134,802 $15.6 Million
Q1 2018 May 24, 2018	BUY	N/A	2,595 Added 2.08%	127,165 $15.2 Million
Q4 2017 Feb 07, 2018	BUY	N/A	124,570	124,570 $14.9 Million

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Trilogy Capital Inc. Vanguard Intl Eqty Ftse All Wo Transaction History