Mason Investment Advisory Services, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Mason Investment Advisory Services, Inc.

$1.62 Trillion
Q2 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 1,845,812 shares of VSS stock, worth $223 Million. This represents 13.43% of its overall portfolio holdings.

Number of Shares

1,845,812

Previous 1,820,863 1.37%

Holding current value

$223 Million

Previous $213 Billion 1.93%

% of portfolio

13.43%

Previous 14.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$112.27 - $120.96 $2.8 Million - $3.02 Million	24,949 Added 1.37%	1,845,812 $217 Billion
Q1 2024 May 13, 2024	SELL	$109.57 - $116.86 $27,830 - $29,682	-254 Reduced 0.01%	1,820,863 $213 Billion
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $181 Million - $210 Million	1,821,117 New	1,821,117 $209 Billion
Q3 2023 Aug 08, 2024	SELL	$105.51 - $115.93 $4.16 Million - $4.57 Million	-39,417 Reduced 2.16%	1,781,446 $189 Billion
Q2 2023 Aug 08, 2024	BUY	$107.08 - $113.45 $800,530 - $848,152	7,476 Added 0.4%	1,855,790 $205 Billion
Q1 2023 Aug 08, 2024	BUY	$103.34 - $113.48 $2.84 Million - $3.12 Million	27,451 Added 1.51%	1,848,314 $202 Billion
Q4 2022 Aug 07, 2024	BUY	$91.16 - $108.26 $5.02 Million - $5.97 Million	55,111 Added 3.06%	1,857,001 $191 Billion
Q3 2022 Aug 07, 2024	SELL	$92.19 - $111.85 $3.39 Million - $4.12 Million	-36,815 Reduced 2.0%	1,801,890 $167 Billion
Q2 2022 Aug 07, 2024	BUY	$102.76 - $125.99 $19.9 Million - $24.4 Million	193,352 Added 11.75%	1,838,705 $190 Billion
Q1 2022 Aug 07, 2024	SELL	$115.14 - $134.62 $20.2 Million - $23.6 Million	-175,510 Reduced 9.64%	1,645,353 $204 Billion
Q4 2021 Aug 06, 2024	BUY	$127.84 - $140.12 $6.53 Million - $7.15 Million	51,063 Added 3.23%	1,633,241 $219 Billion
Q3 2021 Aug 06, 2024	SELL	$133.17 - $142.02 $4.6 Million - $4.91 Million	-34,551 Reduced 2.14%	1,582,178 $212 Billion
Q2 2021 Aug 06, 2024	BUY	$130.46 - $139.84 $2.74 Million - $2.93 Million	20,969 Added 1.31%	1,616,729 $221 Billion
Q1 2021 Aug 06, 2024	SELL	$121.06 - $131.2 $27.3 Million - $29.5 Million	-225,103 Reduced 12.36%	1,595,760 $205 Billion
Q4 2020 Aug 05, 2024	SELL	$102.39 - $122.88 $2.16 Million - $2.59 Million	-21,093 Reduced 1.31%	1,591,044 $194 Billion
Q3 2020 Aug 05, 2024	SELL	$97.15 - $108.8 $879,013 - $984,422	-9,048 Reduced 0.56%	1,612,137 $170 Billion
Q2 2020 Aug 05, 2024	SELL	$74.55 - $100.43 $8.48 Million - $11.4 Million	-113,705 Reduced 6.55%	1,621,185 $157 Billion
Q1 2020 Aug 05, 2024	SELL	$67.64 - $112.37 $5.82 Million - $9.66 Million	-85,973 Reduced 4.72%	1,734,890 $136 Billion
Q4 2019 Aug 02, 2024	BUY	$100.01 - $111.61 $2.66 Million - $2.97 Million	26,632 Added 1.73%	1,563,383 $174 Billion
Q3 2019 Aug 02, 2024	BUY	$101.63 - $104.28 $6.96 Million - $7.14 Million	68,507 Added 4.67%	1,536,751 $157 Billion
Q2 2019 Aug 02, 2024	BUY	N/A	78,329 Added 5.64%	1,468,244 $155 Billion
Q1 2019 Aug 02, 2024	SELL	N/A	-430,948 Reduced 23.67%	1,389,915 $145 Billion

Others Institutions Holding VSS

# of Institutions

629

Shares Held

47M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Mason Investment Advisory Services, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History