Baldrige Asset Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Baldrige Asset Management LLC holds 7,595 shares of VSS stock, worth $900,691. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,595
Previous 7,409 2.51%
Holding current value
$900,691
Previous $762,000 8.92%
% of portfolio
0.34%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$103.34 - $113.48 $19,221 - $21,107
186 Added 2.51%
7,595 $830,000
Q4 2022

Jan 13, 2023
BUY
$91.16 - $108.26 $3,555 - $4,222
39 Added 0.53%
7,409 $762,000
Q3 2022

Oct 13, 2022
BUY
$92.19 - $111.85 $17,608 - $21,363
191 Added 2.66%
7,370 $684,000
Q2 2022

Jul 12, 2022
BUY
$102.76 - $125.99 $25,587 - $31,371
249 Added 3.59%
7,179 $741,000
Q1 2022

Apr 26, 2022
SELL
$115.14 - $134.62 $73,229 - $85,618
-636 Reduced 8.41%
6,930 $859,000
Q4 2021

Jan 27, 2022
BUY
$127.84 - $140.12 $36,945 - $40,494
289 Added 3.97%
7,566 $1.01 Million
Q3 2021

Oct 22, 2021
BUY
$133.17 - $142.02 $36,754 - $39,197
276 Added 3.94%
7,277 $973,000
Q2 2021

Aug 03, 2021
BUY
$130.46 - $139.84 $196,603 - $210,738
1,507 Added 27.43%
7,001 $955,000
Q1 2021

Apr 14, 2021
BUY
$121.06 - $131.2 $49,150 - $53,267
406 Added 7.98%
5,494 $705,000
Q4 2020

Feb 03, 2021
BUY
$102.39 - $122.88 $8,293 - $9,953
81 Added 1.62%
5,088 $620,000
Q3 2020

Nov 12, 2020
SELL
$97.15 - $108.8 $4,080 - $4,569
-42 Reduced 0.83%
5,007 $527,000
Q2 2020

Jul 31, 2020
SELL
$74.55 - $100.43 $6,262 - $8,436
-84 Reduced 1.64%
5,049 $488,000
Q1 2020

Apr 14, 2020
SELL
$67.64 - $112.37 $413,483 - $686,917
-6,113 Reduced 54.36%
5,133 $402,000
Q2 2019

Jul 18, 2019
BUY
N/A
374 Added 3.44%
11,246 $1.18 Million
Q1 2019

May 16, 2019
BUY
N/A
10,872 New
10,872 $1.13 Million

Others Institutions Holding VSS

# of Institutions
687
Shares Held
69.4M
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
Track This Portfolio

Track Baldrige Asset Management LLC Portfolio

Follow Baldrige Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email