Waddell & Associates, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Waddell & Associates, LLC holds 488,667 shares of VSS stock, worth $57.5 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares
488,667
Previous 469,663 4.05%
Holding current value
$57.5 Million
Previous $55.2 Million 11.55%
% of portfolio
7.55%
Previous 7.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$112.99 - $126.45 $2.15 Million - $2.4 Million
19,004 Added 4.05%
488,667 $61.6 Million
Q2 2024

Aug 06, 2024
BUY
$112.27 - $120.96 $1.54 Million - $1.66 Million
13,718 Added 3.01%
469,663 $55.2 Million
Q1 2024

May 08, 2024
BUY
$109.57 - $116.86 $988,759 - $1.05 Million
9,024 Added 2.02%
455,945 $53.3 Million
Q4 2023

Feb 14, 2024
BUY
$99.44 - $115.1 $40.8 Million - $47.3 Million
410,621 Added 1131.19%
446,921 $51.4 Million
Q3 2023

Nov 07, 2023
SELL
$105.51 - $115.93 $527 - $579
-5 Reduced 0.01%
36,300 $3.86 Million
Q2 2023

Aug 07, 2023
SELL
$107.08 - $113.45 $1,177 - $1,247
-11 Reduced 0.03%
36,305 $4.01 Million
Q1 2023

May 10, 2023
SELL
$103.34 - $113.48 $27,901 - $30,639
-270 Reduced 0.74%
36,316 $3.97 Million
Q4 2022

Feb 09, 2023
BUY
$91.16 - $108.26 $1.29 Million - $1.53 Million
14,137 Added 62.97%
36,586 $3.76 Million
Q3 2022

Nov 02, 2022
BUY
$92.19 - $111.85 $1.74 Million - $2.11 Million
18,891 Added 530.94%
22,449 $2.08 Million
Q2 2022

Jul 27, 2022
SELL
$102.76 - $125.99 $22.1 Million - $27.1 Million
-215,224 Reduced 98.37%
3,558 $367,000
Q1 2022

Apr 21, 2022
BUY
$115.14 - $134.62 $1.21 Million - $1.42 Million
10,542 Added 5.06%
218,782 $27.1 Million
Q4 2021

Feb 01, 2022
BUY
$127.84 - $140.12 $822,394 - $901,391
6,433 Added 3.19%
208,240 $27.9 Million
Q3 2021

Nov 10, 2021
BUY
$133.17 - $142.02 $859,079 - $916,171
6,451 Added 3.3%
201,807 $27 Million
Q2 2021

Aug 16, 2021
BUY
$130.46 - $139.84 $846,033 - $906,862
6,485 Added 3.43%
195,356 $26.7 Million
Q1 2021

May 14, 2021
BUY
$121.06 - $131.2 $22.9 Million - $24.8 Million
188,871 New
188,871 $24.2 Million

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
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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