Newton One Investments LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Newton One Investments LLC holds 18,734 shares of VSS stock, worth $2.15 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

18,734

Previous 18,974 1.26%

Holding current value

$2.15 Million

Previous $2.23 Million 5.83%

% of portfolio

0.95%

Previous 0.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$112.99 - $126.45 $27,117 - $30,348	-240 Reduced 1.26%	18,734 $2.36 Million
Q2 2024 Jul 17, 2024	BUY	$112.27 - $120.96 $13,247 - $14,273	118 Added 0.63%	18,974 $2.23 Million
Q1 2024 Apr 16, 2024	BUY	$109.57 - $116.86 $13,477 - $14,373	123 Added 0.66%	18,856 $2.2 Million
Q4 2023 Jan 22, 2024	BUY	$99.44 - $115.1 $327,853 - $379,484	3,297 Added 21.36%	18,733 $2.15 Million
Q3 2023 Oct 20, 2023	BUY	$105.51 - $115.93 $126,928 - $139,463	1,203 Added 8.45%	15,436 $1.64 Million
Q2 2023 Jul 20, 2023	BUY	$107.08 - $113.45 $218,550 - $231,551	2,041 Added 16.74%	14,233 $1.57 Million
Q1 2023 Apr 18, 2023	BUY	$103.34 - $113.48 $83,188 - $91,351	805 Added 7.07%	12,192 $1.33 Million
Q4 2022 Jan 20, 2023	BUY	$91.16 - $108.26 $48,952 - $58,135	537 Added 4.95%	11,387 $0
Q3 2022 Oct 18, 2022	BUY	$92.19 - $111.85 $1 Million - $1.21 Million	10,850 New	10,850 $1.01 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
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Newton One Investments LLC Vanguard Intl Eqty Ftse All Wo Transaction History