Financial Advisory Service, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,874 shares of VSS stock, worth $219,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,569 19.44%

Holding current value

$219,220

Previous $184,000 28.26%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$112.99 - $126.45 $34,461 - $38,567	305 Added 19.44%	1,874 $236,000
Q2 2024 Jul 29, 2024	BUY	$112.27 - $120.96 $1,010 - $1,088	9 Added 0.58%	1,569 $184,000
Q1 2024 Apr 29, 2024	SELL	$109.57 - $116.86 $20,599 - $21,969	-188 Reduced 10.76%	1,560 $182,000
Q4 2023 Jan 23, 2024	SELL	$99.44 - $115.1 $5,469 - $6,330	-55 Reduced 3.05%	1,748 $201,000
Q3 2023 Oct 23, 2023	BUY	$105.51 - $115.93 $633 - $695	6 Added 0.33%	1,803 $191,000
Q2 2023 Aug 08, 2023	SELL	$107.08 - $113.45 $62,963 - $66,708	-588 Reduced 24.65%	1,797 $198,000
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $94,556 - $103,834	-915 Reduced 27.73%	2,385 $260,000
Q4 2022 Feb 01, 2023	BUY	$91.16 - $108.26 $3,372 - $4,005	37 Added 1.13%	3,300 $339,000
Q3 2022 Oct 20, 2022	BUY	$92.19 - $111.85 $276 - $335	3 Added 0.09%	3,263 $303,000
Q2 2022 Aug 02, 2022	SELL	$102.76 - $125.99 $4,110 - $5,039	-40 Reduced 1.21%	3,260 $336,000
Q1 2022 May 04, 2022	SELL	$115.14 - $134.62 $7,829 - $9,154	-68 Reduced 2.02%	3,300 $409,000
Q3 2021 Nov 15, 2021	SELL	$133.17 - $142.02 $32,892 - $35,078	-247 Reduced 6.83%	3,368 $450,000
Q2 2021 Jul 29, 2021	SELL	$130.46 - $139.84 $1,304 - $1,398	-10 Reduced 0.28%	3,615 $493,000
Q1 2021 May 17, 2021	SELL	$121.06 - $131.2 $12,227 - $13,251	-101 Reduced 2.71%	3,625 $465,000
Q4 2020 Feb 10, 2021	BUY	$102.39 - $122.88 $409 - $491	4 Added 0.11%	3,726 $454,000
Q3 2020 Nov 16, 2020	SELL	$97.15 - $108.8 $29,242 - $32,748	-301 Reduced 7.48%	3,722 $392,000
Q2 2020 Jul 21, 2020	SELL	$74.55 - $100.43 $106,233 - $143,112	-1,425 Reduced 26.16%	4,023 $389,000
Q1 2020 May 14, 2020	SELL	$67.64 - $112.37 $268,598 - $446,221	-3,971 Reduced 42.16%	5,448 $426,000
Q4 2019 Jan 31, 2020	BUY	$100.01 - $111.61 $2,300 - $2,567	23 Added 0.24%	9,419 $1.05 Million
Q3 2019 Nov 06, 2019	SELL	$101.63 - $104.28 $9,959 - $10,219	-98 Reduced 1.03%	9,396 $958,000
Q2 2019 Jul 25, 2019	SELL	N/A	-244 Reduced 2.51%	9,494 $999,000
Q1 2019 May 13, 2019	SELL	N/A	-1,241 Reduced 11.3%	9,738 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,979 New	10,979 $1.04 Million

Others Institutions Holding VSS

# of Institutions

681

Shares Held

74.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Financial Advisory Service, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History