Column Capital Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Column Capital Advisors, LLC holds 841 shares of VSS stock, worth $119,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 843 0.24%

Holding current value

$119,186

Previous $93,000 4.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$105.51 - $115.93 $211 - $231	-2 Reduced 0.24%	841 $89,000
Q1 2023 May 09, 2023	BUY	$103.34 - $113.48 $5,167 - $5,674	50 Added 6.31%	843 $92,000
Q4 2022 Feb 06, 2023	BUY	$91.16 - $108.26 $72,289 - $85,850	793 New	793 $81,000
Q2 2022 Aug 04, 2022	SELL	$102.76 - $125.99 $19,627 - $24,064	-191 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$133.17 - $142.02 $20,241 - $21,587	-152 Reduced 44.31%	191 $26,000

Q2 2021 Aug 05, 2021	SELL	$130.46 - $139.84 $17,742 - $19,018	-136 Reduced 28.39%	343 $47,000
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $511 - $614	5 Added 1.05%	479 $58,000
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $37,791 - $42,323	-389 Reduced 45.08%	474 $50,000
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $21,619 - $29,124	-290 Reduced 25.15%	863 $83,000
Q1 2020 May 11, 2020	SELL	$67.64 - $112.37 $126,486 - $210,131	-1,870 Reduced 61.86%	1,153 $90,000
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $302,330 - $337,397	3,023 New	3,023 $335,000

Others Institutions Holding VSS

# of Institutions

750

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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Column Capital Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History