United Capital Financial Advisers, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,630 shares of VSS stock, worth $646,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,630

Previous 6,283 10.39%

Holding current value

$646,098

Previous $738,000 3.93%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.99 - $126.45 $73,782 - $82,571	-653 Reduced 10.39%	5,630 $709,000
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $243,064 - $261,878	-2,165 Reduced 25.63%	6,283 $738,000
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $587,623 - $626,720	-5,363 Reduced 38.83%	8,448 $987,000
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $3.14 Million - $3.63 Million	-31,572 Reduced 69.57%	13,811 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $1.59 Million - $1.75 Million	-15,091 Reduced 24.95%	45,383 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $1.66 Million - $1.76 Million	-15,535 Reduced 20.44%	60,474 $6.68 Million
Q1 2023 Aug 14, 2023	BUY	$103.34 - $113.48 $1.61 Million - $1.76 Million	15,535 Added 25.69%	76,009 $8.3 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $2.66 Million - $2.92 Million	-25,758 Reduced 25.31%	76,009 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $2.15 Million - $2.55 Million	-23,535 Reduced 18.78%	101,767 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $727,840 - $883,055	-7,895 Reduced 5.93%	125,302 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $58,367 - $71,562	568 Added 0.43%	133,197 $13.7 Million
Q1 2022 May 16, 2022	SELL	$115.14 - $134.62 $726,993 - $849,990	-6,314 Reduced 4.54%	132,629 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $119,658 - $131,152	936 Added 0.68%	138,943 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$133.17 - $142.02 $348,372 - $371,524	-2,616 Reduced 1.86%	138,007 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $58,967 - $63,207	452 Added 0.32%	140,623 $19.2 Million
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $129,776 - $140,646	1,072 Added 0.77%	140,171 $18 Million
Q4 2020 Feb 17, 2021	BUY	$102.39 - $122.88 $585,568 - $702,750	5,719 Added 4.29%	139,099 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $288,244 - $322,809	-2,967 Reduced 2.18%	133,380 $14 Million
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $705,690 - $950,670	-9,466 Reduced 6.49%	136,347 $13.2 Million
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $5.75 Million - $9.56 Million	-85,077 Reduced 36.85%	145,813 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $2.58 Million - $2.88 Million	25,796 Added 12.58%	230,890 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$101.63 - $104.28 $3.21 Million - $3.3 Million	31,622 Added 18.23%	205,094 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,017 Reduced 0.58%	173,472 $18.3 Million
Q1 2019 May 14, 2019	BUY	N/A	783 Added 0.45%	174,489 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	311 Added 0.18%	173,706 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	278 Added 0.16%	173,395 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,828 Reduced 1.04%	173,117 $20 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,802 Reduced 3.74%	174,945 $20.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,301 Reduced 0.71%	181,747 $21.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,117 Reduced 1.67%	183,048 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,165	186,165 $20.1 Million

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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United Capital Financial Advisers, LLC Vanguard Intl Eqty Ftse All Wo Transaction History