Full Sail Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Full Sail Capital, LLC holds 322,658 shares of VSS stock, worth $37.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

322,658

Previous 316,826 1.84%

Holding current value

$37.1 Million

Previous $37.2 Million 9.19%

% of portfolio

2.62%

Previous 2.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $658,957 - $737,456	5,832 Added 1.84%	322,658 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $2.12 Million - $2.28 Million	18,858 Added 6.33%	316,826 $37.2 Million
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $1.12 Million - $1.2 Million	10,248 Added 3.56%	297,968 $34.8 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $2.27 Million - $2.63 Million	22,816 Added 8.61%	287,720 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $787,632 - $865,417	7,465 Added 2.9%	264,904 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $400,907 - $424,756	3,744 Added 1.48%	257,439 $28.4 Million
Q1 2023 May 04, 2023	SELL	$103.34 - $113.48 $574,363 - $630,721	-5,558 Reduced 2.14%	253,695 $27.7 Million
Q4 2022 Feb 06, 2023	SELL	$91.16 - $108.26 $1.32 Million - $1.57 Million	-14,479 Reduced 5.29%	259,253 $26.7 Million
Q3 2022 Nov 09, 2022	BUY	$92.19 - $111.85 $1.67 Million - $2.02 Million	18,101 Added 7.08%	273,732 $25.4 Million
Q2 2022 Aug 08, 2022	SELL	$102.76 - $125.99 $318,453 - $390,443	-3,099 Reduced 1.2%	255,631 $26.4 Million
Q1 2022 May 12, 2022	BUY	$115.14 - $134.62 $1.1 Million - $1.28 Million	9,530 Added 3.82%	258,730 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $1.38 Million - $1.51 Million	-10,785 Reduced 4.15%	249,200 $31 Million
Q3 2021 Oct 26, 2021	BUY	$133.17 - $142.02 $3.64 Million - $3.88 Million	27,340 Added 11.75%	259,985 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $3.41 Million - $3.65 Million	26,131 Added 12.65%	232,645 $31.7 Million
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $1.67 Million - $1.81 Million	13,771 Added 7.14%	206,514 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $547,684 - $657,285	5,349 Added 2.85%	192,743 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $2.24 Million - $2.51 Million	23,062 Added 14.03%	187,394 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.55 - $100.43 $1.96 Million - $2.64 Million	26,286 Added 19.04%	164,332 $0
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $3.45 Million - $5.74 Million	51,075 Added 58.73%	138,046 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $5.83 Million - $6.5 Million	58,278 Added 203.11%	86,971 $9.59 Million
Q3 2019 Nov 20, 2019	BUY	$101.63 - $104.28 $2.92 Million - $2.99 Million	28,693 New	28,693 $3.07 Million

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

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Full Sail Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History