Csenge Advisory Group Vanguard Intl Eqty Ftse All Wo Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Csenge Advisory Group holds 7,141 shares of VSS stock, worth $821,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,141

Previous 7,677 6.98%

Holding current value

$821,000

Previous $901,000 0.22%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $60,562 - $67,777	-536 Reduced 6.98%	7,141 $899,000
Q2 2024 Jul 10, 2024	BUY	$112.27 - $120.96 $35,252 - $37,981	314 Added 4.26%	7,677 $901,000
Q1 2024 May 03, 2024	SELL	$109.57 - $116.86 $206,210 - $219,930	-1,882 Reduced 20.36%	7,363 $860,000
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $56,780 - $65,722	571 Added 6.58%	9,245 $1.06 Million
Q3 2023 Nov 01, 2023	BUY	$105.51 - $115.93 $13,188 - $14,491	125 Added 1.46%	8,674 $921,000
Q2 2023 Jul 20, 2023	BUY	$107.08 - $113.45 $273,589 - $289,864	2,555 Added 42.63%	8,549 $944,000
Q1 2023 May 01, 2023	SELL	$103.34 - $113.48 $225,384 - $247,499	-2,181 Reduced 26.68%	5,994 $654,000
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $228,173 - $270,974	2,503 Added 44.13%	8,175 $840,000
Q3 2022 Oct 04, 2022	BUY	$92.19 - $111.85 $23,692 - $28,745	257 Added 4.75%	5,672 $526,000
Q2 2022 Jul 27, 2022	SELL	$102.76 - $125.99 $120,948 - $148,290	-1,177 Reduced 17.85%	5,415 $559,000
Q1 2022 May 09, 2022	BUY	$115.14 - $134.62 $77,374 - $90,464	672 Added 11.35%	6,592 $817,000
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $511 - $560	4 Added 0.07%	5,920 $808,000
Q3 2021 Oct 20, 2021	SELL	$133.17 - $142.02 $532 - $568	-4 Reduced 0.07%	5,916 $793,000
Q2 2021 Jul 21, 2021	BUY	$130.46 - $139.84 $39,268 - $42,091	301 Added 5.36%	5,920 $808,000
Q1 2021 Apr 28, 2021	SELL	$121.06 - $131.2 $59,924 - $64,943	-495 Reduced 8.1%	5,619 $744,000
Q4 2020 Jan 26, 2021	SELL	$102.39 - $122.88 $34,710 - $41,656	-339 Reduced 5.25%	6,114 $745,000
Q3 2020 Nov 09, 2020	BUY	$97.15 - $108.8 $82,383 - $92,262	848 Added 15.13%	6,453 $688,000
Q2 2020 Jul 17, 2020	SELL	$74.55 - $100.43 $128,971 - $173,743	-1,730 Reduced 23.59%	5,605 $542,000
Q1 2020 Apr 21, 2020	BUY	$67.64 - $112.37 $129,395 - $214,963	1,913 Added 35.28%	7,335 $574,000
Q4 2019 Feb 05, 2020	SELL	$100.01 - $111.61 $144,614 - $161,388	-1,446 Reduced 21.05%	5,422 $602,000
Q3 2019 Nov 14, 2019	BUY	$101.63 - $104.28 $697,994 - $716,195	6,868 New	6,868 $700,000
Q4 2018 Feb 07, 2019	SELL	N/A	-837 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	837 New	837 $84,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Csenge Advisory Group Vanguard Intl Eqty Ftse All Wo Transaction History