Atlas Capital Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 104,629 shares of VSS stock, worth $12.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

104,629

Previous 114,277 8.44%

Holding current value

$12.4 Million

Previous $14.4 Billion 16.79%

% of portfolio

1.52%

Previous 2.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$114.08 - $125.68 $1.1 Million - $1.21 Million	-9,648 Reduced 8.44%	104,629 $12 Billion
Q3 2024 Nov 05, 2024	BUY	$112.99 - $126.45 $1.21 Million - $1.36 Million	10,742 Added 10.38%	114,277 $14.4 Billion
Q2 2024 Jul 29, 2024	BUY	$112.27 - $120.96 $1.7 Million - $1.83 Million	15,150 Added 17.14%	103,535 $12.2 Billion
Q1 2024 Apr 15, 2024	SELL	$109.57 - $116.86 $992,704 - $1.06 Million	-9,060 Reduced 9.3%	88,385 $10.3 Billion
Q4 2023 Feb 15, 2024	SELL	$99.44 - $115.1 $885,214 - $1.02 Million	-8,902 Reduced 8.37%	97,445 $11.2 Billion
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $83,352 - $91,584	790 Added 0.75%	106,347 $11.3 Billion
Q2 2023 Aug 15, 2023	BUY	$107.08 - $113.45 $961,792 - $1.02 Million	8,982 Added 9.3%	105,557 $11.7 Billion
Q1 2023 May 16, 2023	BUY	$103.34 - $113.48 $3.23 Million - $3.55 Million	31,303 Added 47.96%	96,575 $10.5 Billion
Q4 2022 Feb 15, 2023	SELL	$91.16 - $108.26 $713,144 - $846,917	-7,823 Reduced 10.7%	65,272 $6.71 Billion
Q3 2022 Nov 08, 2022	BUY	$92.19 - $111.85 $1.19 Million - $1.44 Million	12,897 Added 21.42%	73,095 $6.78 Billion
Q2 2022 Aug 16, 2022	SELL	$102.76 - $125.99 $1.8 Million - $2.21 Million	-17,553 Reduced 22.58%	60,198 $6.21 Billion
Q1 2022 May 11, 2022	BUY	$115.14 - $134.62 $695,445 - $813,104	6,040 Added 8.42%	77,751 $9.63 Billion
Q4 2021 Feb 01, 2022	BUY	$127.84 - $140.12 $2.26 Million - $2.48 Million	17,670 Added 32.7%	71,711 $9.61 Billion
Q3 2021 Oct 28, 2021	BUY	$133.17 - $142.02 $226,522 - $241,576	1,701 Added 3.25%	54,041 $0
Q2 2021 Jul 30, 2021	BUY	$130.46 - $139.84 $594,767 - $637,530	4,559 Added 9.54%	52,340 $0
Q1 2021 May 10, 2021	BUY	$121.06 - $131.2 $854,441 - $926,009	7,058 Added 17.33%	47,781 $0
Q4 2020 Feb 16, 2021	SELL	$102.39 - $122.88 $670,859 - $805,109	-6,552 Reduced 13.86%	40,723 $0
Q3 2020 Oct 23, 2020	SELL	$97.15 - $108.8 $658,482 - $737,446	-6,778 Reduced 12.54%	47,275 $0
Q2 2020 Jul 28, 2020	SELL	$74.55 - $100.43 $1.57 Million - $2.11 Million	-21,054 Reduced 28.03%	54,053 $0
Q1 2020 May 04, 2020	BUY	$67.64 - $112.37 $4.04 Million - $6.71 Million	59,720 Added 388.12%	75,107 $0
Q4 2019 Jan 28, 2020	SELL	$100.01 - $111.61 $114,711 - $128,016	-1,147 Reduced 6.94%	15,387 $0
Q3 2019 Nov 01, 2019	BUY	$101.63 - $104.28 $40,956 - $42,024	403 Added 2.5%	16,534 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1,081 Added 7.18%	16,131 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-1,612 Reduced 9.67%	15,050 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-21,996 Reduced 56.9%	16,662 $0
Q3 2018 Nov 09, 2018	BUY	N/A	12,449 Added 47.5%	38,658 $0
Q2 2018 Jul 30, 2018	BUY	N/A	12,721 Added 94.31%	26,209 $0
Q1 2018 Apr 18, 2018	BUY	N/A	13,488 New	13,488 $0

Others Institutions Holding VSS

# of Institutions

686

Shares Held

69.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Atlas Capital Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History