Capital Analysts, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Capital Analysts, LLC holds 124,838 shares of VSS stock, worth $14.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
124,838
Previous 118,899 4.99%
Holding current value
$14.6 Million
Previous $14 Million 12.57%
% of portfolio
0.64%
Previous 0.62%

Shares

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

Nov 13, 2024
BUY
$112.99 - $126.45 $671,047 - $750,986
5,939 Added 4.99%
124,838 $15.7 Million
Q2 2024

Aug 14, 2024
SELL
$112.27 - $120.96 $136,632 - $147,208
-1,217 Reduced 1.01%
118,899 $14 Million
Q1 2024

May 14, 2024
BUY
$109.57 - $116.86 $637,916 - $680,358
5,822 Added 5.09%
120,116 $14 Million
Q4 2023

Jan 30, 2024
BUY
$99.44 - $115.1 $153,336 - $177,484
1,542 Added 1.37%
114,294 $13.1 Million
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $591,278 - $649,671
5,604 Added 5.23%
112,752 $12 Million
Q2 2023

Aug 11, 2023
BUY
$107.08 - $113.45 $2.77 Million - $2.94 Million
25,874 Added 31.84%
107,148 $11.8 Million
Q1 2023

May 05, 2023
BUY
$103.34 - $113.48 $5.31 Million - $5.83 Million
51,370 Added 171.78%
81,274 $8.88 Million
Q4 2022

Feb 08, 2023
BUY
$91.16 - $108.26 $2.6 Million - $3.09 Million
28,558 Added 2121.69%
29,904 $3.07 Million
Q3 2022

Nov 14, 2022
BUY
$92.19 - $111.85 $9,219 - $11,185
100 Added 8.03%
1,346 $125,000
Q2 2022

Aug 12, 2022
SELL
$102.76 - $125.99 $455,740 - $558,765
-4,435 Reduced 78.07%
1,246 $129,000
Q1 2022

May 12, 2022
SELL
$115.14 - $134.62 $445,016 - $520,306
-3,865 Reduced 40.49%
5,681 $704,000
Q4 2021

Feb 10, 2022
BUY
$127.84 - $140.12 $123,493 - $135,355
966 Added 11.26%
9,546 $1.28 Million
Q3 2021

Nov 04, 2021
BUY
$133.17 - $142.02 $60,192 - $64,193
452 Added 5.56%
8,580 $1.15 Million
Q2 2021

Aug 05, 2021
BUY
$130.46 - $139.84 $194,124 - $208,081
1,488 Added 22.41%
8,128 $1.11 Million
Q1 2021

May 17, 2021
BUY
$121.06 - $131.2 $802,627 - $869,855
6,630 Added 66300.0%
6,640 $852,000
Q4 2020

Feb 16, 2021
BUY
$102.39 - $122.88 $1,023 - $1,228
10 New
10 $1,000
Q1 2020

May 08, 2020
SELL
$67.64 - $112.37 $3,652 - $6,067
-54 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$100.01 - $111.61 $1,200 - $1,339
-12 Reduced 18.18%
54 $6,000
Q3 2019

Nov 12, 2019
BUY
$101.63 - $104.28 $6,707 - $6,882
66 New
66 $6,000
Q2 2018

Aug 03, 2018
SELL
N/A
-14 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-17,831 Reduced 99.92%
14 $2,000
Q4 2017

Feb 12, 2018
BUY
N/A
17,845
17,845 $2.85 Million

Others Institutions Holding VSS

# of Institutions
681
Shares Held
74.8M
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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