Gpwm LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Gpwm LLC

$144 Million
Q4 2024

A detailed history of Gpwm LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Gpwm LLC holds 48,809 shares of VSS stock, worth $5.64 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

48,809

Previous 46,822 4.24%

Holding current value

$5.64 Million

Previous $5.9 Million 5.26%

% of portfolio

3.88%

Previous 4.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$114.08 - $125.68 $226,676 - $249,726	1,987 Added 4.24%	48,809 $5.59 Million
Q3 2024 Oct 25, 2024	BUY	$112.99 - $126.45 $205,980 - $230,518	1,823 Added 4.05%	46,822 $5.9 Million
Q2 2024 Jul 10, 2024	BUY	$112.27 - $120.96 $104,074 - $112,129	927 Added 2.1%	44,999 $5.29 Million
Q1 2024 Apr 24, 2024	BUY	$109.57 - $116.86 $71,768 - $76,543	655 Added 1.51%	44,072 $5.15 Million
Q4 2023 Feb 01, 2024	SELL	$99.44 - $115.1 $23,268 - $26,933	-234 Reduced 0.54%	43,417 $4.99 Million
Q3 2023 Oct 11, 2023	BUY	$105.51 - $115.93 $141,172 - $155,114	1,338 Added 3.16%	43,651 $4.64 Million
Q2 2023 Jul 25, 2023	BUY	$107.08 - $113.45 $28,376 - $30,064	265 Added 0.63%	42,313 $4.67 Million
Q1 2023 Apr 11, 2023	SELL	$103.34 - $113.48 $187,045 - $205,398	-1,810 Reduced 4.13%	42,048 $4.59 Million
Q4 2022 Jan 20, 2023	BUY	$91.16 - $108.26 $436,291 - $518,132	4,786 Added 12.25%	43,858 $0
Q3 2022 Oct 11, 2022	BUY	$92.19 - $111.85 $115,606 - $140,259	1,254 Added 3.32%	39,072 $3.63 Million
Q2 2022 Jul 18, 2022	BUY	$102.76 - $125.99 $125,572 - $153,959	1,222 Added 3.34%	37,818 $3.9 Million
Q1 2022 Apr 07, 2022	BUY	$115.14 - $134.62 $356,128 - $416,379	3,093 Added 9.23%	36,596 $4.53 Million
Q4 2021 Feb 02, 2022	BUY	$127.84 - $140.12 $4.28 Million - $4.69 Million	33,503 New	33,503 $4.49 Million

Others Institutions Holding VSS

# of Institutions

661

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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