Natixis Advisors, L.P. Vanguard Intl Eqty Ftse All Wo Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,499,602 shares of VSS stock, worth $279 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,499,602

Previous 2,528,706 1.15%

Holding current value

$279 Million

Previous $297 Million 5.98%

% of portfolio

0.61%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$112.99 - $126.45 $3.29 Million - $3.68 Million	-29,104 Reduced 1.15%	2,499,602 $315 Million
Q2 2024 Aug 01, 2024	SELL	$112.27 - $120.96 $1.13 Million - $1.22 Million	-10,067 Reduced 0.4%	2,528,706 $297 Million
Q1 2024 Apr 25, 2024	SELL	$109.57 - $116.86 $629,041 - $670,893	-5,741 Reduced 0.23%	2,538,773 $297 Million
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $899,633 - $1.04 Million	9,047 Added 0.36%	2,544,514 $293 Million
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $1.88 Million - $2.06 Million	-17,785 Reduced 0.7%	2,535,467 $269 Million
Q2 2023 Aug 15, 2023	SELL	$107.08 - $113.45 $2.93 Million - $3.1 Million	-27,361 Reduced 1.06%	2,553,252 $282 Million
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $7.62 Million - $8.36 Million	-73,692 Reduced 2.78%	2,580,613 $282 Million
Q4 2022 Jan 27, 2023	BUY	$91.16 - $108.26 $85.1 Million - $101 Million	933,341 Added 54.23%	2,654,305 $273 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $36.8 Million - $44.6 Million	398,986 Added 30.18%	1,720,964 $160 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $106 Million - $130 Million	-1,033,662 Reduced 43.88%	1,321,978 $136 Million
Q1 2022 May 12, 2022	BUY	$115.14 - $134.62 $53.7 Million - $62.7 Million	466,109 Added 24.67%	2,355,640 $292 Million
Q4 2021 Feb 08, 2022	BUY	$127.84 - $140.12 $29.1 Million - $31.9 Million	227,981 Added 13.72%	1,889,531 $253 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $31.5 Million - $33.6 Million	236,324 Added 16.58%	1,661,550 $222 Million
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $29.8 Million - $31.9 Million	228,169 Added 19.06%	1,425,226 $194 Million
Q1 2021 May 05, 2021	BUY	$121.06 - $131.2 $36.1 Million - $39.2 Million	298,457 Added 33.21%	1,197,057 $154 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $3.68 Million - $4.42 Million	35,963 Added 4.17%	898,600 $109 Million
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $124,060 - $138,937	1,277 Added 0.15%	862,637 $90.8 Million
Q2 2020 Aug 11, 2020	BUY	$74.55 - $100.43 $8.87 Million - $11.9 Million	118,962 Added 16.02%	861,360 $83.2 Million
Q1 2020 Apr 27, 2020	SELL	$67.64 - $112.37 $1.09 Million - $1.81 Million	-16,080 Reduced 2.12%	742,398 $58.1 Million
Q4 2019 Feb 10, 2020	BUY	$100.01 - $111.61 $6.13 Million - $6.84 Million	61,319 Added 8.8%	758,478 $84.3 Million
Q3 2019 Nov 12, 2019	BUY	$101.63 - $104.28 $4.97 Million - $5.1 Million	48,914 Added 7.55%	697,159 $71.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	93,941 Added 16.95%	648,245 $68.2 Million
Q1 2019 May 15, 2019	BUY	N/A	477,785 Added 624.4%	554,304 $57.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-404,148 Reduced 84.08%	76,519 $7.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	375,783 Added 358.28%	480,667 $53.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	104,884 New	104,884 $0

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.6M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Natixis Advisors, L.P. Vanguard Intl Eqty Ftse All Wo Transaction History