Eagle Strategies LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Eagle Strategies LLC holds 5,270 shares of VSS stock, worth $587,973. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,270
Previous 4,600 14.57%
Holding current value
$587,973
Previous $540,000 22.78%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 25, 2024
BUY
$112.99 - $126.45 $75,703 - $84,721
670 Added 14.57%
5,270 $663,000
Q2 2024

Aug 07, 2024
BUY
$112.27 - $120.96 $321,990 - $346,913
2,868 Added 165.59%
4,600 $540,000
Q1 2024

Apr 22, 2024
SELL
$109.57 - $116.86 $315,561 - $336,556
-2,880 Reduced 62.45%
1,732 $202,000
Q4 2023

Jan 26, 2024
BUY
$99.44 - $115.1 $795 - $920
8 Added 0.17%
4,612 $530,000
Q3 2023

Nov 07, 2023
SELL
$105.51 - $115.93 $46,529 - $51,125
-441 Reduced 8.74%
4,604 $488,000
Q2 2023

Aug 02, 2023
SELL
$107.08 - $113.45 $58,358 - $61,830
-545 Reduced 9.75%
5,045 $557,000
Q1 2023

Apr 21, 2023
SELL
$103.34 - $113.48 $99,206 - $108,940
-960 Reduced 14.66%
5,590 $610,000
Q4 2022

Feb 03, 2023
SELL
$91.16 - $108.26 $84,140 - $99,923
-923 Reduced 12.35%
6,550 $673,000
Q3 2022

Nov 14, 2022
BUY
$92.19 - $111.85 $25,813 - $31,318
280 Added 3.89%
7,473 $694,000
Q2 2022

Aug 10, 2022
SELL
$102.76 - $125.99 $330,065 - $404,679
-3,212 Reduced 30.87%
7,193 $742,000
Q1 2022

May 02, 2022
SELL
$115.14 - $134.62 $707,995 - $827,778
-6,149 Reduced 37.15%
10,405 $1.29 Million
Q4 2021

Feb 11, 2022
BUY
$127.84 - $140.12 $2.12 Million - $2.32 Million
16,554 New
16,554 $2.22 Million

Others Institutions Holding VSS

# of Institutions
660
Shares Held
46.6M
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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