One Day In July LLC Vanguard Intl Eqty Ftse All Wo Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, One Day In July LLC holds 33,223 shares of VSS stock, worth $3.82 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,223

Previous 32,509 2.2%

Holding current value

$3.82 Million

Previous $3.82 Million 9.56%

% of portfolio

0.46%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$112.99 - $126.45 $80,674 - $90,285	714 Added 2.2%	33,223 $4.18 Million
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $141,011 - $151,925	1,256 Added 4.02%	32,509 $3.82 Million
Q1 2024 Apr 25, 2024	BUY	$109.57 - $116.86 $63,441 - $67,661	579 Added 1.89%	31,253 $3.65 Million
Q4 2023 Feb 05, 2024	BUY	$99.44 - $115.1 $46,935 - $54,327	472 Added 1.56%	30,674 $3.53 Million
Q3 2023 Oct 20, 2023	BUY	$105.51 - $115.93 $90,316 - $99,236	856 Added 2.92%	30,202 $3.21 Million
Q2 2023 Aug 02, 2023	BUY	$107.08 - $113.45 $33,837 - $35,850	316 Added 1.09%	29,346 $3.24 Million
Q1 2023 May 02, 2023	BUY	$103.34 - $113.48 $116,670 - $128,118	1,129 Added 4.05%	29,030 $3.17 Million
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $61,715 - $73,292	677 Added 2.49%	27,901 $2.87 Million
Q3 2022 Oct 31, 2022	SELL	$92.19 - $111.85 $176,543 - $214,192	-1,915 Reduced 6.57%	27,224 $2.53 Million
Q2 2022 Jul 27, 2022	BUY	$102.76 - $125.99 $146,124 - $179,157	1,422 Added 5.13%	29,139 $3.01 Million
Q1 2022 May 03, 2022	BUY	$115.14 - $134.62 $131,374 - $153,601	1,141 Added 4.29%	27,717 $3.43 Million
Q4 2021 Feb 01, 2022	SELL	$127.84 - $140.12 $3,579 - $3,923	-28 Reduced 0.11%	26,576 $3.56 Million
Q3 2021 Nov 03, 2021	BUY	$133.17 - $142.02 $186,437 - $198,828	1,400 Added 5.55%	26,604 $3.56 Million
Q2 2021 Aug 02, 2021	BUY	$130.46 - $139.84 $10,306 - $11,047	79 Added 0.31%	25,204 $3.44 Million
Q1 2021 Apr 26, 2021	SELL	$121.06 - $131.2 $186,553 - $202,179	-1,541 Reduced 5.78%	25,125 $3.23 Million
Q4 2020 Jan 29, 2021	SELL	$102.39 - $122.88 $497,205 - $596,705	-4,856 Reduced 15.41%	26,666 $3.25 Million
Q3 2020 Oct 27, 2020	SELL	$97.15 - $108.8 $1.26 Million - $1.41 Million	-12,979 Reduced 29.17%	31,522 $3.32 Million
Q2 2020 Oct 27, 2020	SELL	$74.55 - $100.43 $2.21 Million - $2.97 Million	-29,616 Reduced 39.96%	44,501 $4.3 Million
Q1 2020 Nov 02, 2020	SELL	$67.64 - $112.37 $76,636 - $127,315	-1,133 Reduced 1.51%	74,117 $5.8 Million
Q4 2019 Nov 02, 2020	BUY	$100.01 - $111.61 $656,465 - $732,608	6,564 Added 9.56%	75,250 $8.36 Million
Q3 2019 Nov 02, 2020	BUY	$101.63 - $104.28 $633,764 - $650,290	6,236 Added 9.99%	68,686 $7 Million
Q2 2019 Nov 02, 2020	BUY	N/A	17,857 Added 40.04%	62,450 $6.57 Million
Q1 2019 Nov 02, 2020	BUY	N/A	7,119 Added 19.0%	44,593 $4.64 Million
Q4 2018 Nov 02, 2020	BUY	N/A	37,474 New	37,474 $3.55 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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One Day In July LLC Vanguard Intl Eqty Ftse All Wo Transaction History