Welch & Forbes LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Welch & Forbes LLC holds 10,290 shares of VSS stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,290

Previous 10,315 0.24%

Holding current value

$1.22 Million

Previous $1.21 Million 7.02%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$112.99 - $126.45 $2,824 - $3,161	-25 Reduced 0.24%	10,290 $1.3 Million
Q1 2024 May 02, 2024	BUY	$109.57 - $116.86 $30,131 - $32,136	275 Added 2.74%	10,315 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$99.44 - $115.1 $39,776 - $46,040	-400 Reduced 3.83%	10,040 $1.15 Million
Q3 2023 Nov 02, 2023	SELL	$105.51 - $115.93 $52,755 - $57,965	-500 Reduced 4.57%	10,440 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$91.16 - $108.26 $13,674 - $16,239	-150 Reduced 1.35%	10,940 $1.12 Million
Q3 2022 Oct 28, 2022	SELL	$92.19 - $111.85 $11,523 - $13,981	-125 Reduced 1.11%	11,090 $1.03 Million
Q2 2022 Jul 22, 2022	BUY	$102.76 - $125.99 $23,121 - $28,347	225 Added 2.05%	11,215 $1.16 Million
Q4 2021 Jan 19, 2022	SELL	$127.84 - $140.12 $7,031 - $7,706	-55 Reduced 0.5%	10,990 $1.47 Million
Q3 2021 Oct 13, 2021	SELL	$133.17 - $142.02 $19,975 - $21,303	-150 Reduced 1.34%	11,045 $1.48 Million
Q2 2021 Jul 22, 2021	SELL	$130.46 - $139.84 $2,609 - $2,796	-20 Reduced 0.18%	11,195 $1.53 Million
Q1 2021 Apr 14, 2021	SELL	$121.06 - $131.2 $54,477 - $59,039	-450 Reduced 3.86%	11,215 $1.44 Million
Q3 2020 Oct 23, 2020	SELL	$97.15 - $108.8 $29,145 - $32,640	-300 Reduced 2.51%	11,665 $1.23 Million
Q2 2020 Jul 15, 2020	SELL	$74.55 - $100.43 $178,920 - $241,032	-2,400 Reduced 16.71%	11,965 $1.16 Million
Q1 2020 Apr 17, 2020	SELL	$67.64 - $112.37 $96,387 - $160,127	-1,425 Reduced 9.02%	14,365 $1.12 Million
Q4 2019 Jan 17, 2020	BUY	$100.01 - $111.61 $262,526 - $292,976	2,625 Added 19.94%	15,790 $1.76 Million
Q3 2019 Oct 11, 2019	SELL	$101.63 - $104.28 $2.52 Million - $2.58 Million	-24,765 Reduced 65.29%	13,165 $1.34 Million
Q2 2019 Jul 12, 2019	BUY	N/A	4,520 Added 13.53%	37,930 $3.99 Million
Q1 2019 Apr 29, 2019	BUY	N/A	720 Added 2.2%	33,410 $3.48 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-6,935 Reduced 17.5%	32,690 $3.1 Million
Q3 2018 Oct 17, 2018	BUY	N/A	4,445 Added 12.64%	39,625 $4.45 Million
Q2 2018 Jul 16, 2018	BUY	N/A	6,095 Added 20.96%	35,180 $4.06 Million
Q1 2018 Apr 12, 2018	BUY	N/A	21,720 Added 294.91%	29,085 $3.47 Million
Q4 2017 Jan 26, 2018	BUY	N/A	7,365	7,365 $878,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account