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

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 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 165,000 shares of VSS stock, worth $18.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
165,000
Previous 165,000 -0.0%
Holding current value
$18.8 Million
Previous $19.4 Million 7.21%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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