Pure Financial Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 11,274 shares of VSS stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,274

Previous 10,982 2.66%

Holding current value

$1.3 Million

Previous $1.38 Million 6.72%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$114.08 - $125.68 $33,311 - $36,698	292 Added 2.66%	11,274 $1.29 Million
Q3 2024 Oct 29, 2024	BUY	$112.99 - $126.45 $13,784 - $15,426	122 Added 1.12%	10,982 $1.38 Million
Q2 2024 Jul 18, 2024	SELL	$112.27 - $120.96 $36,487 - $39,312	-325 Reduced 2.91%	10,860 $1.28 Million
Q1 2024 Apr 16, 2024	SELL	$109.57 - $116.86 $132,798 - $141,634	-1,212 Reduced 9.78%	11,185 $1.31 Million
Q4 2023 Jan 08, 2024	SELL	$99.44 - $115.1 $27,644 - $31,997	-278 Reduced 2.19%	12,397 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$105.51 - $115.93 $36,822 - $40,459	-349 Reduced 2.68%	12,675 $1.35 Million
Q2 2023 Jul 10, 2023	SELL	$107.08 - $113.45 $15,098 - $15,996	-141 Reduced 1.07%	13,024 $1.44 Million
Q1 2023 Apr 11, 2023	SELL	$103.34 - $113.48 $23,664 - $25,986	-229 Reduced 1.71%	13,165 $1.44 Million
Q4 2022 Jan 09, 2023	BUY	$91.16 - $108.26 $10,027 - $11,908	110 Added 0.83%	13,394 $0
Q3 2022 Oct 06, 2022	SELL	$92.19 - $111.85 $11,339 - $13,757	-123 Reduced 0.92%	13,284 $1.23 Million
Q2 2022 Jul 08, 2022	SELL	$102.76 - $125.99 $5,754 - $7,055	-56 Reduced 0.42%	13,407 $1.38 Million
Q1 2022 Apr 12, 2022	SELL	$115.14 - $134.62 $37,650 - $44,020	-327 Reduced 2.37%	13,463 $1.67 Million
Q4 2021 Jan 12, 2022	BUY	$127.84 - $140.12 $21,349 - $23,400	167 Added 1.23%	13,790 $1.85 Million
Q3 2021 Oct 07, 2021	SELL	$133.17 - $142.02 $22,505 - $24,001	-169 Reduced 1.23%	13,623 $1.82 Million
Q2 2021 Jul 09, 2021	SELL	$130.46 - $139.84 $121,980 - $130,750	-935 Reduced 6.35%	13,792 $1.88 Million
Q1 2021 Apr 09, 2021	SELL	$121.06 - $131.2 $63,435 - $68,748	-524 Reduced 3.44%	14,727 $1.89 Million
Q4 2020 Jan 12, 2021	SELL	$102.39 - $122.88 $282,289 - $338,780	-2,757 Reduced 15.31%	15,251 $1.86 Million
Q3 2020 Oct 07, 2020	SELL	$97.15 - $108.8 $231,411 - $259,161	-2,382 Reduced 11.68%	18,008 $1.9 Million
Q2 2020 Jul 08, 2020	SELL	$74.55 - $100.43 $1.77 Million - $2.39 Million	-23,809 Reduced 53.87%	20,390 $1.97 Million
Q1 2020 Apr 07, 2020	SELL	$67.64 - $112.37 $2.64 Million - $4.39 Million	-39,060 Reduced 46.91%	44,199 $3.46 Million
Q4 2019 Jan 09, 2020	SELL	$100.01 - $111.61 $225,122 - $251,234	-2,251 Reduced 2.63%	83,259 $9.25 Million
Q3 2019 Oct 09, 2019	BUY	$101.63 - $104.28 $401,031 - $411,488	3,946 Added 4.84%	85,510 $8.72 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-3,162 Reduced 3.73%	81,564 $8.59 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-4,296 Reduced 4.83%	84,726 $8.82 Million
Q4 2018 Jan 11, 2019	BUY	N/A	18,169 Added 25.64%	89,022 $8.43 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-3,842 Reduced 5.14%	70,853 $7.95 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-2,225 Reduced 2.89%	74,695 $8.62 Million
Q1 2018 Apr 05, 2018	BUY	N/A	223 Added 0.29%	76,920 $9.17 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-24,377 Reduced 24.12%	76,697 $9.15 Million
Q3 2017 Oct 11, 2017	BUY	N/A	101,074	101,074 $11.6 Million

Others Institutions Holding VSS

# of Institutions

683

Shares Held

69.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Pure Financial Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History