Capital Advisors Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Capital Advisors Inc holds 12,979 shares of VSS stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,979
Previous 18,188 28.64%
Holding current value
$1.57 Million
Previous $2.14 Million 23.5%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$112.99 - $126.45 $588,564 - $658,678
-5,209 Reduced 28.64%
12,979 $1.63 Million
Q2 2024

Jul 31, 2024
SELL
$112.27 - $120.96 $10,890 - $11,733
-97 Reduced 0.53%
18,188 $2.14 Million
Q1 2024

Apr 29, 2024
BUY
$109.57 - $116.86 $17,859 - $19,048
163 Added 0.9%
18,285 $2.14 Million
Q4 2023

Jan 29, 2024
SELL
$99.44 - $115.1 $245,915 - $284,642
-2,473 Reduced 12.01%
18,122 $2.08 Million
Q3 2023

Oct 24, 2023
SELL
$105.51 - $115.93 $457,280 - $502,440
-4,334 Reduced 17.39%
20,595 $2.19 Million
Q2 2023

Jul 18, 2023
SELL
$107.08 - $113.45 $63,070 - $66,822
-589 Reduced 2.31%
24,929 $2.75 Million
Q1 2023

Apr 19, 2023
BUY
$103.34 - $113.48 $147,672 - $162,162
1,429 Added 5.93%
25,518 $2.79 Million
Q4 2022

Jan 17, 2023
SELL
$91.16 - $108.26 $37,922 - $45,036
-416 Reduced 1.7%
24,089 $0
Q3 2022

Oct 17, 2022
SELL
$92.19 - $111.85 $139,114 - $168,781
-1,509 Reduced 5.8%
24,505 $0
Q2 2022

Jul 15, 2022
SELL
$102.76 - $125.99 $115,810 - $141,990
-1,127 Reduced 4.15%
26,014 $2.69 Million
Q1 2022

May 05, 2022
SELL
$115.14 - $134.62 $1.38 Million - $1.62 Million
-12,018 Reduced 30.69%
27,141 $3.36 Million
Q4 2021

Jan 27, 2022
SELL
$127.84 - $140.12 $346,957 - $380,285
-2,714 Reduced 6.48%
39,159 $0
Q3 2021

Oct 25, 2021
SELL
$133.17 - $142.02 $15,714 - $16,758
-118 Reduced 0.28%
41,873 $5.6 Million
Q2 2021

Aug 02, 2021
BUY
$130.46 - $139.84 $223,608 - $239,685
1,714 Added 4.26%
41,991 $5.73 Million
Q1 2021

May 25, 2021
BUY
$121.06 - $131.2 $713,648 - $773,423
5,895 Added 17.15%
40,277 $5.17 Million
Q4 2020

Feb 08, 2021
BUY
$102.39 - $122.88 $160,240 - $192,307
1,565 Added 4.77%
34,382 $0
Q3 2020

Nov 02, 2020
BUY
$97.15 - $108.8 $292,907 - $328,032
3,015 Added 10.12%
32,817 $0
Q2 2020

Aug 07, 2020
SELL
$74.55 - $100.43 $404,433 - $544,832
-5,425 Reduced 15.4%
29,802 $3.14 Million
Q1 2020

May 21, 2020
SELL
$67.64 - $112.37 $136,768 - $227,212
-2,022 Reduced 5.43%
35,227 $0
Q4 2019

Feb 04, 2020
BUY
$100.01 - $111.61 $378,337 - $422,220
3,783 Added 11.3%
37,249 $0
Q2 2019

Aug 07, 2019
BUY
N/A
31,228 Added 1395.35%
33,466 $0
Q1 2019

May 10, 2019
SELL
N/A
-37,411 Reduced 94.36%
2,238 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-3,163 Reduced 7.39%
39,649 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-2,089 Reduced 4.65%
42,812 $4.8 Million
Q2 2018

Aug 06, 2018
BUY
N/A
1,134 Added 2.59%
44,901 $0
Q1 2018

May 04, 2018
BUY
N/A
13,134 Added 42.88%
43,767 $0
Q4 2017

Jan 29, 2018
BUY
N/A
5,975 Added 24.23%
30,633 $3.65 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,239 Added 50.18%
24,658 $2.83 Million
Q2 2017

Aug 09, 2017
BUY
N/A
16,419
16,419 $1.78 Million

Others Institutions Holding VSS

# of Institutions
629
Shares Held
47M
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
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More about VSS
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