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 $4.25 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
36,629
Previous 39,668 7.66%
Holding current value
$4.25 Million
Previous $4.66 Million 1.01%
% of portfolio
1.43%
Previous 1.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
683
Shares Held
47.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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