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 $2.25 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
18,734
Previous 18,974 1.26%
Holding current value
$2.25 Million
Previous $2.23 Million 5.83%
% of portfolio
0.95%
Previous 0.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
634
Shares Held
47M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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