Twin Focus Capital Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 45,578 shares of VSS stock, worth $5.47 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

45,578

Previous 51,772 11.96%

Holding current value

$5.47 Million

Previous $6.08 Million 5.61%

% of portfolio

0.92%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $699,860 - $783,231	-6,194 Reduced 11.96%	45,578 $5.74 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $1,796 - $1,935	16 Added 0.03%	51,772 $6.08 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $13,696 - $14,607	125 Added 0.24%	51,756 $6.05 Million
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $125,294 - $145,026	-1,260 Reduced 2.38%	51,631 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $9,073 - $9,969	86 Added 0.16%	52,891 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $189,210 - $200,466	-1,767 Reduced 3.24%	52,805 $5.83 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $31,932 - $35,065	-309 Reduced 0.56%	54,572 $5.96 Million
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $699,014 - $830,137	-7,668 Reduced 12.26%	54,881 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $4,425 - $5,368	-48 Reduced 0.08%	62,549 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $1,438 - $1,763	14 Added 0.02%	62,597 $6.46 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $86,355 - $100,965	-750 Reduced 1.18%	62,583 $7.75 Million
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $188,947 - $207,097	-1,478 Reduced 2.28%	63,333 $8.48 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $343,312 - $366,127	2,578 Added 4.14%	64,811 $8.67 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $515,056 - $552,088	3,948 Added 6.77%	62,233 $8.49 Million
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $225,776 - $244,687	1,865 Added 3.31%	58,285 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $128,397 - $154,091	1,254 Added 2.27%	56,420 $6.87 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $4,274 - $4,787	44 Added 0.08%	55,166 $5.81 Million
Q2 2020 Aug 12, 2020	BUY	$74.55 - $100.43 $291,863 - $393,183	3,915 Added 7.65%	55,122 $5.33 Million
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $98,822 - $164,172	-1,461 Reduced 2.77%	51,207 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$100.01 - $111.61 $21,702 - $24,219	217 Added 0.41%	52,668 $5.85 Million
Q3 2019 Nov 07, 2019	SELL	$101.63 - $104.28 $4,674 - $4,796	-46 Reduced 0.09%	52,451 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	228 Added 0.44%	52,497 $5.53 Million
Q1 2019 May 14, 2019	BUY	N/A	1,907 Added 3.79%	52,269 $5.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	36,173 Added 254.94%	50,362 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-118 Reduced 0.82%	14,189 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	N/A	38 Added 0.27%	14,307 $1.65 Million
Q1 2018 May 11, 2018	BUY	N/A	73 Added 0.51%	14,269 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,805 Added 14.57%	14,196 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,391	12,391 $1.42 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Twin Focus Capital Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History