1832 Asset Management L.P. Vanguard Intl Eqty Ftse All Wo Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,168,731 shares of VSS stock, worth $138 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,168,731

Previous 932,971 25.27%

Holding current value

$138 Million

Previous $118 Million 13.85%

% of portfolio

0.26%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.08 - $125.68 $26.9 Million - $29.6 Million	235,760 Added 25.27%	1,168,731 $134 Million
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $355,579 - $397,938	-3,147 Reduced 0.34%	932,971 $118 Million
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $3.38 Million - $3.65 Million	-30,150 Reduced 3.12%	936,118 $110 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $31 Million - $33.1 Million	-283,335 Reduced 22.67%	966,268 $113 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $62.5 Million - $72.4 Million	628,889 Added 101.32%	1,249,603 $144 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $65.5 Million - $72 Million	620,714 New	620,714 $65.9 Million
Q2 2023 Aug 11, 2023	SELL	$107.08 - $113.45 $877,199 - $929,382	-8,192 Reduced 1.35%	600,654 $66.4 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $2.81 Million - $3.08 Million	-27,172 Reduced 4.27%	608,846 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $2.77 Million - $3.29 Million	-30,415 Reduced 4.56%	636,018 $65.4 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $30.9 Million - $37.5 Million	-335,569 Reduced 33.49%	666,433 $61.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $456,459 - $559,647	4,442 Added 0.45%	1,002,002 $103 Million
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $115 Million - $134 Million	997,560 New	997,560 $122 Million
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $21.7 Million - $22.2 Million	-213,190 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Reduced 0.09%	213,190 $22.3 Million
Q1 2019 May 15, 2019	BUY	N/A	213,390 New	213,390 $22.2 Million

Others Institutions Holding VSS

# of Institutions

679

Shares Held

75.3M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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1832 Asset Management L.P. Vanguard Intl Eqty Ftse All Wo Transaction History