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

Jackson Thornton Asset Management, LLC

$787 Million
Q4 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 5,024 shares of VSS stock, worth $589,214. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,024

Previous 4,996 0.56%

Holding current value

$589,214

Previous $629,000 8.59%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$114.08 - $125.68 $3,194 - $3,519	28 Added 0.56%	5,024 $575,000
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $70,844 - $79,284	-627 Reduced 11.15%	4,996 $629,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $1,571 - $1,693	14 Added 0.25%	5,623 $660,000
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $29,255 - $31,201	267 Added 5.0%	5,609 $655,000
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $8,750 - $10,128	-88 Reduced 1.62%	5,342 $614,000
Q3 2023 Nov 07, 2023	BUY	$105.51 - $115.93 $1,055 - $1,159	10 Added 0.18%	5,430 $576,000
Q2 2023 Aug 02, 2023	SELL	$107.08 - $113.45 $11,029 - $11,685	-103 Reduced 1.86%	5,420 $598,000
Q1 2023 Aug 03, 2023	BUY	$103.34 - $113.48 $10,644 - $11,688	103 Added 1.9%	5,523 $603,000
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $5,477 - $6,014	53 Added 0.97%	5,523 $603,000
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $29,627 - $35,184	-325 Reduced 5.61%	5,470 $562,000
Q3 2022 Nov 01, 2022	SELL	$92.19 - $111.85 $50,335 - $61,070	-546 Reduced 8.61%	5,795 $538,000
Q2 2022 Aug 02, 2022	BUY	$102.76 - $125.99 $143,247 - $175,630	1,394 Added 28.18%	6,341 $655,000
Q4 2021 Feb 07, 2022	BUY	$127.84 - $140.12 $632,424 - $693,173	4,947 New	4,947 $663,000

Others Institutions Holding VSS

# of Institutions

682

Shares Held

47.6M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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