Causeway Capital Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Causeway Capital Management LLC holds 73,567 shares of VSS stock, worth $8.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

73,567

Previous 112,384 34.54%

Holding current value

$8.53 Million

Previous $13.2 Million 29.82%

% of portfolio

0.31%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $4.39 Million - $4.91 Million	-38,817 Reduced 34.54%	73,567 $9.27 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $6.4 Million - $6.9 Million	57,024 Added 103.01%	112,384 $13.2 Million
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $3.7 Million - $3.95 Million	-33,808 Reduced 37.91%	55,360 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $3.67 Million - $4.25 Million	36,882 Added 70.54%	89,168 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $1.96 Million - $2.16 Million	-18,589 Reduced 26.23%	52,286 $5.55 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $2.49 Million - $2.64 Million	23,228 Added 48.75%	70,875 $7.83 Million
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $2.58 Million - $2.83 Million	24,956 Added 109.98%	47,647 $5.2 Million
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $2.07 Million - $2.46 Million	22,691 New	22,691 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $1.25 Million - $1.54 Million	12,194 Added 59.19%	32,794 $3.39 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $3.51 Million - $4.11 Million	-30,522 Reduced 59.7%	20,600 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $4.11 Million - $4.5 Million	32,150 Added 169.46%	51,122 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $2.53 Million - $2.69 Million	18,972 New	18,972 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$100.01 - $111.61 $466,646 - $520,772	-4,666 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $112,910 - $115,855	-1,111 Reduced 19.23%	4,666 $476,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,177 Added 862.83%	5,777 $608,000
Q1 2019 May 15, 2019	SELL	N/A	-2,400 Reduced 80.0%	600 $62,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,400 Reduced 64.29%	3,000 $284,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,400 New	8,400 $942,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,716 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,716 New	10,716 $1.28 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Causeway Capital Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History