Private Trust CO Na Vanguard Intl Eqty Ftse All Wo Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Private Trust CO Na holds 4,984 shares of VSS stock, worth $706,332. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,984

Previous 4,986 0.04%

Holding current value

$706,332

Previous $670,000 5.97%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$133.48 - $144.38 $266 - $288	-2 Reduced 0.04%	4,984 $710,000
Q2 2025 Jul 29, 2025	SELL	$104.23 - $134.39 $8,651 - $11,154	-83 Reduced 1.64%	4,986 $670,000
Q1 2025 Apr 28, 2025	BUY	$110.75 - $119.78 $19,492 - $21,081	176 Added 3.6%	5,069 $585,000
Q2 2024 Jul 23, 2024	BUY	$112.27 - $120.96 $40,192 - $43,303	358 Added 7.89%	4,893 $574,000
Q3 2023 Oct 18, 2023	SELL	$105.51 - $115.93 $4,642 - $5,100	-44 Reduced 0.96%	4,535 $481,000

Q2 2023 Jul 28, 2023	BUY	$107.08 - $113.45 $4,711 - $4,991	44 Added 0.97%	4,579 $505,000
Q2 2022 Sep 16, 2022	BUY	$102.76 - $125.99 $466,016 - $571,364	4,535 New	4,535 $468,000

Others Institutions Holding VSS

# of Institutions

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Private Trust CO Na Vanguard Intl Eqty Ftse All Wo Transaction History