Annapolis Financial Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 36,629 shares of VSS stock, worth $5.19 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

36,629

Previous 39,668 7.66%

Holding current value

$5.19 Million

Previous $4.66 Million 1.01%

% of portfolio

1.43%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$112.99 - $126.45 $343,376 - $384,281	-3,039 Reduced 7.66%	36,629 $4.61 Million
Q2 2024 Jul 17, 2024	SELL	$112.27 - $120.96 $190,971 - $205,752	-1,701 Reduced 4.11%	39,668 $4.66 Million
Q1 2024 Apr 17, 2024	SELL	$109.57 - $116.86 $50,073 - $53,405	-457 Reduced 1.09%	41,369 $4.83 Million
Q4 2023 Jan 31, 2024	SELL	$99.44 - $115.1 $946,072 - $1.1 Million	-9,514 Reduced 18.53%	41,826 $4.81 Million
Q3 2023 Oct 30, 2023	SELL	$105.51 - $115.93 $188,440 - $207,050	-1,786 Reduced 3.36%	51,340 $5.45 Million

Q2 2023 Jul 18, 2023	SELL	$107.08 - $113.45 $406,904 - $431,110	-3,800 Reduced 6.68%	53,126 $5.87 Million
Q1 2023 Apr 17, 2023	SELL	$103.34 - $113.48 $694,754 - $762,926	-6,723 Reduced 10.56%	56,926 $6.22 Million
Q4 2022 Jan 20, 2023	SELL	$91.16 - $108.26 $177,488 - $210,782	-1,947 Reduced 2.97%	63,649 $0
Q3 2022 Oct 21, 2022	BUY	$92.19 - $111.85 $418,450 - $507,687	4,539 Added 7.43%	65,596 $6.09 Million
Q2 2022 Jul 22, 2022	SELL	$102.76 - $125.99 $127,319 - $156,101	-1,239 Reduced 1.99%	61,057 $6.3 Million
Q1 2022 Apr 29, 2022	SELL	$115.14 - $134.62 $21,876 - $25,577	-190 Reduced 0.3%	62,296 $7.72 Million
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $204,416 - $224,051	1,599 Added 2.63%	62,486 $8.37 Million
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $9,455 - $10,083	71 Added 0.12%	60,887 $8.14 Million
Q2 2021 Aug 04, 2021	BUY	$130.46 - $139.84 $232,088 - $248,775	1,779 Added 3.01%	60,816 $8.3 Million
Q1 2021 May 06, 2021	BUY	$121.06 - $131.2 $36,196 - $39,228	299 Added 0.51%	59,037 $7.58 Million
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $6.01 Million - $7.22 Million	58,738 New	58,738 $7.16 Million

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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Annapolis Financial Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History