25 LLC Vanguard Intl Eqty Ftse All Wo Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, 25 LLC holds 172,512 shares of VSS stock, worth $19.8 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

172,512

Previous 164,019 5.18%

Holding current value

$19.8 Million

Previous $19.3 Billion 12.76%

% of portfolio

9.43%

Previous 9.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$112.99 - $126.45 $959,624 - $1.07 Million	8,493 Added 5.18%	172,512 $21.7 Billion
Q2 2024 Jul 05, 2024	SELL	$112.27 - $120.96 $1,234 - $1,330	-11 Reduced 0.01%	164,019 $19.3 Billion
Q1 2024 Apr 25, 2024	BUY	$109.57 - $116.86 $614,687 - $655,584	5,610 Added 3.54%	164,030 $19.2 Billion
Q4 2023 Jan 18, 2024	BUY	$99.44 - $115.1 $836,787 - $968,566	8,415 Added 5.61%	158,420 $18.2 Billion
Q3 2023 Oct 18, 2023	SELL	$105.51 - $115.93 $207,010 - $227,454	-1,962 Reduced 1.29%	150,005 $15.9 Billion
Q2 2023 Jul 19, 2023	BUY	$107.08 - $113.45 $775,366 - $821,491	7,241 Added 5.0%	151,967 $17.5 Billion
Q1 2023 May 09, 2023	BUY	$103.34 - $113.48 $15 Million - $16.4 Million	144,726 New	144,726 $16.2 Billion

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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