Zhang Financial LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Zhang Financial LLC holds 12,319 shares of VSS stock, worth $1.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,319

Previous 12,772 3.55%

Holding current value

$1.46 Million

Previous $1.5 Million 3.4%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$112.99 - $126.45 $51,184 - $57,281	-453 Reduced 3.55%	12,319 $1.55 Million
Q2 2024 Jul 19, 2024	SELL	$112.27 - $120.96 $58,717 - $63,262	-523 Reduced 3.93%	12,772 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$109.57 - $116.86 $284,224 - $303,134	-2,594 Reduced 16.33%	13,295 $1.55 Million
Q4 2023 Jan 31, 2024	BUY	$99.44 - $115.1 $101,727 - $117,747	1,023 Added 6.88%	15,889 $1.83 Million
Q3 2023 Oct 11, 2023	BUY	$105.51 - $115.93 $198,358 - $217,948	1,880 Added 14.48%	14,866 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$107.08 - $113.45 $428 - $453	4 Added 0.03%	12,986 $1.43 Million
Q1 2023 May 10, 2023	BUY	$103.34 - $113.48 $112,227 - $123,239	1,086 Added 9.13%	12,982 $1.42 Million
Q4 2022 May 17, 2023	SELL	$91.16 - $108.26 $98,999 - $117,570	-1,086 Reduced 8.37%	11,896 $1.22 Million
Q4 2022 Jan 17, 2023	BUY	$91.16 - $108.26 $365,733 - $434,339	4,012 Added 50.89%	11,896 $1.22 Million
Q3 2022 Oct 18, 2022	SELL	$92.19 - $111.85 $124,456 - $150,997	-1,350 Reduced 14.62%	7,884 $732,000
Q2 2022 Jul 14, 2022	BUY	$102.76 - $125.99 $65,458 - $80,255	637 Added 7.41%	9,234 $953,000
Q1 2022 Apr 21, 2022	BUY	$115.14 - $134.62 $58,375 - $68,252	507 Added 6.27%	8,597 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $189,970 - $208,218	1,486 Added 22.5%	8,090 $1.08 Million
Q3 2021 Oct 20, 2021	BUY	$133.17 - $142.02 $133 - $142	1 Added 0.02%	6,604 $882,000
Q2 2021 Jul 26, 2021	BUY	$130.46 - $139.84 $10,567 - $11,327	81 Added 1.24%	6,603 $901,000
Q4 2020 Jan 20, 2021	BUY	$102.39 - $122.88 $5,631 - $6,758	55 Added 0.85%	6,522 $797,000
Q3 2020 Oct 13, 2020	SELL	$97.15 - $108.8 $19,527 - $21,868	-201 Reduced 3.01%	6,467 $689,000
Q2 2020 Jul 23, 2020	SELL	$74.55 - $100.43 $26,688 - $35,953	-358 Reduced 5.1%	6,668 $653,000
Q1 2020 May 06, 2020	BUY	$67.64 - $112.37 $129,462 - $215,076	1,914 Added 37.44%	7,026 $572,000
Q4 2019 Jan 21, 2020	BUY	$100.01 - $111.61 $511,251 - $570,550	5,112 New	5,112 $570,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Zhang Financial LLC Vanguard Intl Eqty Ftse All Wo Transaction History