Bluestein R H & CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Bluestein R H & CO LLC holds 10,063 shares of VSS stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,063

Previous 9,033 11.4%

Holding current value

$1.43 Million

Previous $932,000 0.21%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $94,955 - $115,205	1,030 Added 11.4%	10,063 $934,000
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $241,999 - $296,706	2,355 Added 35.27%	9,033 $932,000
Q1 2022 May 11, 2022	BUY	$115.14 - $134.62 $164,074 - $191,833	1,425 Added 27.13%	6,678 $827,000
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $289,557 - $317,371	-2,265 Reduced 30.13%	5,253 $704,000
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $165,130 - $176,104	1,240 Added 19.75%	7,518 $1.01 Million

Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $251,135 - $269,192	1,925 Added 44.22%	6,278 $857,000
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $110,164 - $119,391	910 Added 26.43%	4,353 $559,000
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $24,061 - $28,876	235 Added 7.33%	3,443 $419,000
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $30,602 - $34,272	-315 Reduced 8.94%	3,208 $338,000
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $95,945 - $129,253	-1,287 Reduced 26.76%	3,523 $340,000
Q1 2020 May 12, 2020	SELL	$67.64 - $112.37 $174,714 - $290,251	-2,583 Reduced 34.94%	4,810 $376,000
Q4 2019 Feb 13, 2020	BUY	$100.01 - $111.61 $170,817 - $190,629	1,708 Added 30.04%	7,393 $821,000
Q3 2019 Nov 13, 2019	BUY	$101.63 - $104.28 $577,766 - $592,831	5,685 New	5,685 $580,000

Others Institutions Holding VSS

# of Institutions

747

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Bluestein R H & CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History