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 $19.9 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

172,512

Previous 164,019 5.18%

Holding current value

$19.9 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
Sector ETFs
Industry ETFs

More about VSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account