Harbour Capital Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 10,350 shares of VSS stock, worth $1.19 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,350

Previous 11,755 11.95%

Holding current value

$1.19 Million

Previous $1.38 Million 5.65%

% of portfolio

0.31%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$112.99 - $126.45 $158,750 - $177,662	-1,405 Reduced 11.95%	10,350 $1.3 Million
Q2 2024 Jul 12, 2024	SELL	$112.27 - $120.96 $16,728 - $18,023	-149 Reduced 1.25%	11,755 $1.38 Million
Q1 2024 Apr 16, 2024	SELL	$109.57 - $116.86 $49,854 - $53,171	-455 Reduced 3.68%	11,904 $1.39 Million
Q4 2023 Jan 05, 2024	SELL	$99.44 - $115.1 $281,912 - $326,308	-2,835 Reduced 18.66%	12,359 $1.42 Million
Q3 2023 Oct 05, 2023	SELL	$105.51 - $115.93 $61,723 - $67,819	-585 Reduced 3.71%	15,194 $1.61 Million
Q2 2023 Jul 10, 2023	SELL	$107.08 - $113.45 $41,225 - $43,678	-385 Reduced 2.38%	15,779 $1.74 Million
Q1 2023 Apr 19, 2023	SELL	$103.34 - $113.48 $42,886 - $47,094	-415 Reduced 2.5%	16,164 $1.77 Million
Q4 2022 Jan 13, 2023	SELL	$91.16 - $108.26 $121,698 - $144,527	-1,335 Reduced 7.45%	16,579 $0
Q3 2022 Oct 19, 2022	SELL	$92.19 - $111.85 $59,462 - $72,143	-645 Reduced 3.48%	17,914 $1.66 Million
Q2 2022 Jul 20, 2022	BUY	$102.76 - $125.99 $3,082 - $3,779	30 Added 0.16%	18,559 $1.92 Million
Q1 2022 Apr 11, 2022	SELL	$115.14 - $134.62 $32,239 - $37,693	-280 Reduced 1.49%	18,529 $2.3 Million
Q4 2021 Jan 12, 2022	BUY	$127.84 - $140.12 $19,048 - $20,877	149 Added 0.8%	18,809 $2.52 Million
Q3 2021 Oct 13, 2021	BUY	$133.17 - $142.02 $21,573 - $23,007	162 Added 0.88%	18,660 $2.5 Million
Q2 2021 Jul 14, 2021	BUY	$130.46 - $139.84 $5,870 - $6,292	45 Added 0.24%	18,498 $2.52 Million
Q1 2021 Apr 12, 2021	SELL	$121.06 - $131.2 $19,853 - $21,516	-164 Reduced 0.88%	18,453 $0
Q4 2020 Jan 12, 2021	SELL	$102.39 - $122.88 $28,669 - $34,406	-280 Reduced 1.48%	18,617 $2,000
Q2 2020 Jul 21, 2020	SELL	$74.55 - $100.43 $14,910 - $20,086	-200 Reduced 1.05%	18,897 $1.83 Million
Q1 2020 Apr 08, 2020	BUY	$67.64 - $112.37 $108,562 - $180,353	1,605 Added 9.18%	19,097 $1.49 Million
Q4 2019 Jan 22, 2020	BUY	$100.01 - $111.61 $289,328 - $322,887	2,893 Added 19.82%	17,492 $1.94 Million
Q3 2019 Oct 30, 2019	BUY	$101.63 - $104.28 $131,102 - $134,521	1,290 Added 9.69%	14,599 $1.49 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,915 Added 16.81%	13,309 $1.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	782 Added 7.37%	11,394 $1.19 Million
Q4 2018 Jan 23, 2019	BUY	N/A	10,612 New	10,612 $1.01 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

Ticker VSS
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Harbour Capital Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History