Verdence Capital Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$92.19 - $111.85 $2,765 - $3,355	-30 Reduced 1.07%	2,762 $256,000
Q2 2022 Aug 08, 2022	BUY	$102.76 - $125.99 $3,288 - $4,031	32 Added 1.16%	2,792 $288,000
Q1 2022 May 02, 2022	BUY	$115.14 - $134.62 $37,996 - $44,424	330 Added 13.58%	2,760 $342,000
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $7,324 - $7,811	55 Added 2.32%	2,430 $325,000
Q1 2021 May 11, 2021	BUY	$121.06 - $131.2 $10,895 - $11,807	90 Added 3.94%	2,375 $305,000
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $20,478 - $24,576	200 Added 9.59%	2,285 $278,000
Q2 2020 Aug 11, 2020	BUY	$74.55 - $100.43 $155,436 - $209,396	2,085 New	2,085 $201,000
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $139,000 - $230,920	-2,055 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$100.01 - $111.61 $205,520 - $229,358	2,055 New	2,055 $228,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.