Purchases and Sales Made in Q2 2023 in Vanguard Intl Eqty Ftse All Wo (VSS)
This table provides information about the institutional ownership of Vanguard Intl Eqty Ftse All Wo (VSS) during Q2 2023. The information is specifically focused on institutions that hold shares of VANGUARD INTL EQTY FTSE ALL-WO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.4K- 1.06% |
$2.93M - $3.1M
|
2.55M
$291M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-46.4K- 17.05% |
$4.97M - $5.27M
|
226K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-48.8K- 10.83% |
$5.22M - $5.53M
|
401K
$45.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-49.6K- 73.04% |
$5.31M - $5.63M
|
18.3K
$2.09M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.7K- 23.52% |
$5.75M - $6.09M
|
175K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.7K- 23.52% |
$5.75M - $6.09M
|
175K
$19.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-56.7K- 3.21% |
$6.07M - $6.43M
|
1.71M
$195M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-104K- 84.94% |
$11.1M - $11.8M
|
18.4K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 14.63% |
$13.9M - $14.7M
|
756K
$86.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-247K- 71.29% |
$26.4M - $28M
|
99.4K
$11.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-639K- 97.97% |
$68.4M - $72.5M
|
13.2K
$1.51M
|