Evanson Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Evanson Asset Management, LLC holds 22,476 shares of VSS stock, worth $2.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,476
Previous 22,029 2.03%
Holding current value
$2.59 Million
Previous $2.77 Million 7.25%
% of portfolio
0.19%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$114.08 - $125.68 $50,993 - $56,178
447 Added 2.03%
22,476 $2.57 Million
Q3 2024

Oct 07, 2024
BUY
$112.99 - $126.45 $16,722 - $18,714
148 Added 0.68%
22,029 $2.77 Million
Q2 2024

Jul 12, 2024
BUY
$112.27 - $120.96 $21,668 - $23,345
193 Added 0.89%
21,881 $2.57 Million
Q4 2023

Jan 18, 2024
BUY
$99.44 - $115.1 $34,903 - $40,400
351 Added 1.65%
21,688 $2.49 Million
Q3 2023

Oct 19, 2023
BUY
$105.51 - $115.93 $5,803 - $6,376
55 Added 0.26%
21,337 $2.27 Million
Q2 2023

Jul 10, 2023
SELL
$107.08 - $113.45 $442,882 - $469,229
-4,136 Reduced 16.27%
21,282 $2.35 Million
Q1 2023

Apr 12, 2023
BUY
$103.34 - $113.48 $21,184 - $23,263
205 Added 0.81%
25,418 $2.78 Million
Q4 2022

Jan 25, 2023
BUY
$91.16 - $108.26 $390,347 - $463,569
4,282 Added 20.46%
25,213 $0
Q3 2022

Oct 12, 2022
BUY
$92.19 - $111.85 $1.04 Million - $1.26 Million
11,238 Added 115.94%
20,931 $1.94 Million
Q2 2022

Jul 13, 2022
BUY
$102.76 - $125.99 $996,052 - $1.22 Million
9,693 New
9,693 $1 Million
Q4 2021

Jan 19, 2022
SELL
$127.84 - $140.12 $188,436 - $206,536
-1,474 Closed
0 $0
Q3 2021

Oct 13, 2021
BUY
$133.17 - $142.02 $266 - $284
2 Added 0.14%
1,474 $202,000
Q2 2021

Jul 14, 2021
BUY
$130.46 - $139.84 $192,037 - $205,844
1,472 New
1,472 $201,000
Q1 2021

Apr 23, 2021
SELL
$121.06 - $131.2 $476,734 - $516,665
-3,938 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$102.39 - $122.88 $716 - $860
7 Added 0.18%
3,938 $480,000
Q3 2020

Oct 13, 2020
SELL
$97.15 - $108.8 $111,528 - $124,902
-1,148 Reduced 22.6%
3,931 $414,000
Q2 2020

Jul 13, 2020
BUY
$74.55 - $100.43 $183,989 - $247,861
2,468 Added 94.52%
5,079 $491,000
Q1 2020

Apr 24, 2020
BUY
$67.64 - $112.37 $176,608 - $293,398
2,611 New
2,611 $204,000
Q4 2019

Jan 13, 2020
SELL
$100.01 - $111.61 $606,060 - $676,356
-6,060 Closed
0 $0
Q3 2019

Oct 11, 2019
BUY
$101.63 - $104.28 $813 - $834
8 Added 0.13%
6,060 $618,000
Q2 2019

Jul 11, 2019
BUY
N/A
13 Added 0.22%
6,052 $637,000
Q1 2019

Apr 09, 2019
BUY
N/A
133 Added 2.25%
6,039 $629,000
Q4 2018

Jan 17, 2019
BUY
N/A
27 Added 0.46%
5,906 $559,000
Q2 2018

Jul 11, 2018
BUY
N/A
105 Added 1.82%
5,879 $678,000
Q4 2017

Feb 05, 2018
BUY
N/A
23 Added 0.4%
5,774 $688,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,751
5,751 $661,000

Others Institutions Holding VSS

# of Institutions
683
Shares Held
69.5M
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
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email