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

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

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 5,402 shares of VSS stock, worth $619,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,402
Previous 5,399 0.06%
Holding current value
$619,933
Previous $634,000 7.26%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
665
Shares Held
48.1M
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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