Wooster Corthell Wealth Management, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 14,095 shares of VSS stock, worth $1.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,095

Previous 14,095 -0.0%

Holding current value

$1.69 Million

Previous $1.66 Million 7.19%

% of portfolio

0.38%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$112.27 - $120.96 $12,237 - $13,184	-109 Reduced 0.77%	14,095 $1.66 Million
Q1 2024 Apr 29, 2024	SELL	$109.57 - $116.86 $13,257 - $14,140	-121 Reduced 0.84%	14,204 $1.66 Million
Q3 2023 Oct 27, 2023	BUY	$105.51 - $115.93 $2,743 - $3,014	26 Added 0.18%	14,325 $1.52 Million
Q2 2023 Jul 17, 2023	SELL	$107.08 - $113.45 $1,927 - $2,042	-18 Reduced 0.13%	14,299 $1.58 Million
Q1 2023 May 01, 2023	SELL	$103.34 - $113.48 $21,908 - $24,057	-212 Reduced 1.46%	14,317 $1.56 Million
Q4 2022 Jan 25, 2023	BUY	$91.16 - $108.26 $7,475 - $8,877	82 Added 0.57%	14,529 $0
Q2 2022 Jul 22, 2022	SELL	$102.76 - $125.99 $7,501 - $9,197	-73 Reduced 0.5%	14,447 $1.49 Million
Q2 2021 Aug 02, 2021	SELL	$130.46 - $139.84 $2,609 - $2,796	-20 Reduced 0.14%	14,520 $1.98 Million
Q1 2021 Apr 23, 2021	SELL	$121.06 - $131.2 $40,434 - $43,820	-334 Reduced 2.25%	14,540 $1.87 Million
Q4 2020 Jan 27, 2021	SELL	$102.39 - $122.88 $144,267 - $173,137	-1,409 Reduced 8.65%	14,874 $1.81 Million
Q3 2020 Nov 05, 2020	SELL	$97.15 - $108.8 $22,053 - $24,697	-227 Reduced 1.37%	16,283 $1.71 Million
Q2 2020 Jul 24, 2020	SELL	$74.55 - $100.43 $113,763 - $153,256	-1,526 Reduced 8.46%	16,510 $1.6 Million
Q1 2020 Apr 16, 2020	BUY	$67.64 - $112.37 $1.22 Million - $2.03 Million	18,036 New	18,036 $1.41 Million

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Wooster Corthell Wealth Management, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History