Viewpoint Capital Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 31,045 shares of VSS stock, worth $3.73 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

31,045

Previous 27,632 12.35%

Holding current value

$3.73 Million

Previous $3.25 Million 20.46%

% of portfolio

2.21%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$112.99 - $126.45 $385,634 - $431,573	3,413 Added 12.35%	31,045 $3.91 Million
Q2 2024 Jul 30, 2024	BUY	$112.27 - $120.96 $112,943 - $121,685	1,006 Added 3.78%	27,632 $3.25 Million
Q1 2024 Apr 16, 2024	BUY	$109.57 - $116.86 $174,216 - $185,807	1,590 Added 6.35%	26,626 $3.11 Million
Q4 2023 Jan 29, 2024	BUY	$99.44 - $115.1 $267,294 - $309,388	2,688 Added 12.03%	25,036 $2.88 Million
Q3 2023 Oct 26, 2023	BUY	$105.51 - $115.93 $532,614 - $585,214	5,048 Added 29.18%	22,348 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$107.08 - $113.45 $278,408 - $294,970	2,600 Added 17.69%	17,300 $1.91 Million
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $59,420 - $65,251	575 Added 4.07%	14,700 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $8,022 - $9,526	-88 Reduced 0.62%	14,125 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$92.19 - $111.85 $8,020 - $9,730	-87 Reduced 0.61%	14,213 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $16,647 - $20,410	162 Added 1.15%	14,300 $1.48 Million
Q1 2022 May 10, 2022	BUY	$115.14 - $134.62 $99,250 - $116,042	862 Added 6.49%	14,138 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $1.7 Million - $1.86 Million	13,276 New	13,276 $1.78 Million

Others Institutions Holding VSS

# of Institutions

634

Shares Held

47M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Viewpoint Capital Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History