Asset Allocation Strategies LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 10,962 shares of VSS stock, worth $1.55 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,962
Previous 13,660 19.75%
Holding current value
$1.55 Million
Previous $1.84 Billion 14.88%
% of portfolio
0.31%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$133.48 - $144.38 $360,129 - $389,537
-2,698 Reduced 19.75%
10,962 $1.56 Billion
Q2 2025

Aug 15, 2025
SELL
$104.23 - $134.39 $351,255 - $452,894
-3,370 Reduced 19.79%
13,660 $1.84 Billion
Q1 2025

May 15, 2025
BUY
$110.75 - $119.78 $316,191 - $341,971
2,855 Added 20.14%
17,030 $1.97 Billion
Q4 2024

May 15, 2025
BUY
$114.08 - $125.68 $315,088 - $347,128
2,762 Added 24.2%
14,175 $1.66 Billion
Q3 2024

Nov 18, 2024
BUY
$112.99 - $126.45 $1.29 Million - $1.44 Million
11,413 New
11,413 $1.44 Billion

Others Institutions Holding VSS

# of Institutions
750
Shares Held
43.8M
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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