Windward Private Wealth Management Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Windward Private Wealth Management Inc.

  • $247 Million
  • Q2 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 5,983 shares of VSS stock, worth $721,789. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,983
Previous 6,192 3.38%
Holding current value
$721,789
Previous $723,000 2.9%
% of portfolio
0.28%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$112.27 - $120.96 $23,464 - $25,280
-209 Reduced 3.38%
5,983 $702,000
Q1 2024

May 06, 2024
SELL
$109.57 - $116.86 $24,762 - $26,410
-226 Reduced 3.52%
6,192 $723,000
Q4 2023

Jan 29, 2024
BUY
$99.44 - $115.1 $130,166 - $150,665
1,309 Added 25.62%
6,418 $738,000
Q3 2023

Nov 03, 2023
BUY
$105.51 - $115.93 $60,457 - $66,427
573 Added 12.63%
5,109 $542,000
Q1 2023

Apr 24, 2023
SELL
$103.34 - $113.48 $25,214 - $27,689
-244 Reduced 5.1%
4,536 $495,000
Q3 2022

Oct 26, 2022
SELL
N/A
-211 Reduced 4.23%
4,780 $444,000
Q1 2022

May 10, 2022
SELL
N/A
-224 Reduced 4.3%
4,991 $618,000
Q4 2021

Feb 08, 2022
SELL
N/A
-214 Reduced 3.94%
5,215 $699,000
Q3 2021

Oct 29, 2021
SELL
N/A
-779 Reduced 12.55%
5,429 $726,000
Q2 2021

Jul 29, 2021
SELL
N/A
-13 Reduced 0.21%
6,208 $847,000
Q1 2021

May 06, 2021
SELL
N/A
-162 Reduced 2.54%
6,221 $799,000
Q4 2020

Jan 26, 2021
BUY
N/A
6,383 New
6,383 $778,000

Others Institutions Holding VSS

# of Institutions
628
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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