Mc Lean Asset Management Corp Vanguard Intl Eqty Ftse All Wo Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 15,450 shares of VSS stock, worth $1.84 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

15,450

Previous 11,830 30.6%

Holding current value

$1.84 Million

Previous $1.48 Billion 19.42%

% of portfolio

0.53%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$114.08 - $125.68 $412,969 - $454,961	3,620 Added 30.6%	15,450 $1.77 Billion
Q3 2024 Oct 07, 2024	SELL	$112.99 - $126.45 $115,136 - $128,852	-1,019 Reduced 7.93%	11,830 $1.48 Billion
Q2 2024 Jul 11, 2024	BUY	$112.27 - $120.96 $28,853 - $31,086	257 Added 2.04%	12,849 $1.55 Billion
Q1 2024 Apr 10, 2024	SELL	$109.57 - $116.86 $56,209 - $59,949	-513 Reduced 3.91%	12,592 $1.48 Billion
Q4 2023 Jan 08, 2024	BUY	$99.44 - $115.1 $5,170 - $5,985	52 Added 0.4%	13,105 $1.48 Billion
Q3 2023 Oct 11, 2023	BUY	$105.51 - $115.93 $10,762 - $11,824	102 Added 0.79%	13,053 $1.38 Billion
Q2 2023 Jul 10, 2023	SELL	$107.08 - $113.45 $51,826 - $54,909	-484 Reduced 3.6%	12,951 $1.43 Billion
Q1 2023 Apr 11, 2023	SELL	$103.34 - $113.48 $127,211 - $139,693	-1,231 Reduced 8.39%	13,435 $1.47 Billion
Q4 2022 Jan 19, 2023	SELL	$91.16 - $108.26 $441,305 - $524,086	-4,841 Reduced 24.82%	14,666 $1.51 Billion
Q3 2022 Oct 12, 2022	SELL	$92.19 - $111.85 $133,306 - $161,735	-1,446 Reduced 6.9%	19,507 $1.83 Million
Q2 2022 Jul 07, 2022	BUY	$102.76 - $125.99 $643,585 - $789,075	6,263 Added 42.63%	20,953 $2.11 Million
Q1 2022 Apr 08, 2022	BUY	$115.14 - $134.62 $100,286 - $117,254	871 Added 6.3%	14,690 $1.82 Million
Q4 2021 Jan 14, 2022	BUY	$127.84 - $140.12 $70,695 - $77,486	553 Added 4.17%	13,819 $1.85 Million
Q3 2021 Oct 27, 2021	SELL	$133.17 - $142.02 $37,553 - $40,049	-282 Reduced 2.08%	13,266 $1.84 Million
Q2 2021 Jul 19, 2021	SELL	$130.46 - $139.84 $42,790 - $45,867	-328 Reduced 2.36%	13,548 $1.84 Million
Q1 2021 Apr 28, 2021	SELL	$121.06 - $131.2 $399,861 - $433,353	-3,303 Reduced 19.23%	13,876 $1.88 Million
Q4 2020 Jan 27, 2021	BUY	$102.39 - $122.88 $1.76 Million - $2.11 Million	17,179 New	17,179 $2.09 Million

Others Institutions Holding VSS

# of Institutions

686

Shares Held

69.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Mc Lean Asset Management Corp Vanguard Intl Eqty Ftse All Wo Transaction History