Allegiance Financial Group Advisory Services LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Allegiance Financial Group Advisory Services LLC

$435 Billion
Q3 2025

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 21,619 shares of VSS stock, worth $3.06 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

21,619

Previous 23,591 8.36%

Holding current value

$3.06 Million

Previous $3.17 Billion 2.8%

% of portfolio

0.71%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$133.48 - $144.38 $263,222 - $284,717	-1,972 Reduced 8.36%	21,619 $3.08 Billion
Q2 2025 Jul 23, 2025	SELL	$104.23 - $134.39 $406,809 - $524,524	-3,903 Reduced 14.2%	23,591 $3.17 Billion
Q1 2025 May 05, 2025	SELL	$110.75 - $119.78 $324,829 - $351,314	-2,933 Reduced 9.64%	27,494 $3.18 Billion
Q4 2024 Feb 04, 2025	BUY	$114.08 - $125.68 $1,939 - $2,136	17 Added 0.06%	30,427 $3.48 Billion
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $92,086 - $103,056	-815 Reduced 2.61%	30,410 $3.83 Billion

Q2 2024 Jul 24, 2024	BUY	$112.27 - $120.96 $50,746 - $54,673	452 Added 1.47%	31,225 $3.67 Billion
Q1 2024 Apr 30, 2024	SELL	$109.57 - $116.86 $49,635 - $52,937	-453 Reduced 1.45%	30,773 $3.6 Billion
Q4 2023 Jan 22, 2024	BUY	$99.44 - $115.1 $47,731 - $55,248	480 Added 1.56%	31,226 $3.59 Billion
Q3 2023 Oct 31, 2023	BUY	$105.51 - $115.93 $38,405 - $42,198	364 Added 1.2%	30,746 $3.27 Billion
Q2 2023 Jul 26, 2023	SELL	$107.08 - $113.45 $20,666 - $21,895	-193 Reduced 0.63%	30,382 $3.36 Billion
Q1 2023 Apr 25, 2023	BUY	$103.34 - $113.48 $164,207 - $180,319	1,589 Added 5.48%	30,575 $3.34 Billion
Q4 2022 Feb 01, 2023	BUY	$91.16 - $108.26 $2.64 Million - $3.14 Million	28,986 New	28,986 $2.98 Billion

Others Institutions Holding VSS

# of Institutions

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Allegiance Financial Group Advisory Services LLC Vanguard Intl Eqty Ftse All Wo Transaction History