Wetherby Asset Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,419 shares of VSS stock, worth $771,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,415 0.07%

Holding current value

$771,015

Previous $619,000 17.61%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$104.23 - $134.39 $416 - $537	4 Added 0.07%	5,419 $728,000
Q4 2024 Feb 14, 2025	BUY	$114.08 - $125.68 $1,483 - $1,633	13 Added 0.24%	5,415 $619,000
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $338 - $379	3 Added 0.06%	5,402 $680,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $449 - $483	4 Added 0.07%	5,399 $634,000
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $201,718 - $215,139	1,841 Added 51.8%	5,395 $630,000
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $347,045 - $401,699	-3,490 Reduced 49.55%	3,554 $408,000
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $16,037 - $17,621	152 Added 2.21%	7,044 $748,000
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $203,987 - $216,122	1,905 Added 38.2%	6,892 $761,000
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $25,421 - $27,916	-246 Reduced 4.7%	4,987 $544,000
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $364 - $433	4 Added 0.08%	5,233 $538,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $224,113 - $271,907	2,431 Added 86.88%	5,229 $485,000
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $287,522 - $352,520	2,798 New	2,798 $289,000
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $250,161 - $280,160	-2,575 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.55 - $100.43 $191,966 - $258,607	2,575 New	2,575 $249,000

Others Institutions Holding VSS

# of Institutions

723

Shares Held

42.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Wetherby Asset Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History