Vontobel Holding Ltd. Vanguard Intl Eqty Ftse All Wo Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Vontobel Holding Ltd. holds 150,000 shares of VSS stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

150,000

Previous 165,000 9.09%

Holding current value

$17.2 Million

Previous $20.8 Million 17.37%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$114.08 - $125.68 $1.71 Million - $1.89 Million	-15,000 Reduced 9.09%	150,000 $17.2 Million
Q1 2024 May 10, 2024	SELL	$109.57 - $116.86 $18.1 Million - $19.3 Million	-165,000 Reduced 50.0%	165,000 $19.3 Million
Q1 2023 Apr 12, 2023	BUY	$103.34 - $113.48 $18.1 Million - $19.9 Million	175,000 Added 112.9%	330,000 $36 Million
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $455,800 - $541,300	5,000 Added 3.33%	155,000 $15.9 Million
Q2 2022 Jul 27, 2022	BUY	$102.76 - $125.99 $513,800 - $629,950	5,000 Added 3.45%	150,000 $15.5 Million
Q3 2021 Oct 29, 2021	SELL	$133.17 - $142.02 $2 Million - $2.13 Million	-15,000 Reduced 9.38%	145,000 $19.4 Million
Q2 2021 Aug 06, 2021	BUY	$130.46 - $139.84 $1.3 Million - $1.4 Million	10,000 Added 6.67%	160,000 $21.8 Million
Q1 2021 May 11, 2021	SELL	$121.06 - $131.2 $3.03 Million - $3.28 Million	-25,000 Reduced 14.29%	150,000 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $17.9 Million - $21.5 Million	175,000 New	175,000 $21.3 Million

Others Institutions Holding VSS

# of Institutions

665

Shares Held

46.9M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Vontobel Holding Ltd. Vanguard Intl Eqty Ftse All Wo Transaction History