Richard P Slaughter Associates Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 40,851 shares of VSS stock, worth $4.93 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

40,851

Previous 52,068 21.54%

Holding current value

$4.93 Million

Previous $6.12 Million 15.89%

% of portfolio

1.5%

Previous 1.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$112.99 - $126.45 $1.27 Million - $1.42 Million	-11,217 Reduced 21.54%	40,851 $5.15 Million
Q2 2024 Jul 10, 2024	BUY	$112.27 - $120.96 $70,617 - $76,083	629 Added 1.22%	52,068 $6.12 Million
Q1 2024 Apr 09, 2024	SELL	$109.57 - $116.86 $1.15 Million - $1.23 Million	-10,519 Reduced 16.98%	51,439 $6.01 Million
Q4 2023 Jan 08, 2024	BUY	$99.44 - $115.1 $52,007 - $60,197	523 Added 0.85%	61,958 $7.13 Million
Q3 2023 Oct 10, 2023	BUY	$105.51 - $115.93 $706,917 - $776,731	6,700 Added 12.24%	61,435 $6.52 Million
Q2 2023 Jul 06, 2023	BUY	$107.08 - $113.45 $267,700 - $283,625	2,500 Added 4.79%	54,735 $6.05 Million
Q1 2023 Apr 18, 2023	BUY	$103.34 - $113.48 $253,596 - $278,479	2,454 Added 4.93%	52,235 $5.71 Million
Q4 2022 Jan 09, 2023	BUY	$91.16 - $108.26 $610,407 - $724,908	6,696 Added 15.54%	49,781 $0
Q3 2022 Oct 11, 2022	BUY	$92.19 - $111.85 $1.23 Million - $1.49 Million	13,322 Added 44.76%	43,085 $4 Million
Q2 2022 Jul 08, 2022	BUY	$102.76 - $125.99 $316,398 - $387,923	3,079 Added 11.54%	29,763 $3.07 Million
Q1 2022 Apr 11, 2022	BUY	$115.14 - $134.62 $167,874 - $196,275	1,458 Added 5.78%	26,684 $3.31 Million
Q4 2021 Jan 13, 2022	BUY	$127.84 - $140.12 $343,378 - $376,362	2,686 Added 11.92%	25,226 $3.38 Million
Q3 2021 Oct 06, 2021	BUY	$133.17 - $142.02 $792,095 - $844,734	5,948 Added 35.85%	22,540 $3.01 Million
Q2 2021 Jul 12, 2021	BUY	$130.46 - $139.84 $457,392 - $490,279	3,506 Added 26.79%	16,592 $2.26 Million
Q1 2021 Apr 14, 2021	BUY	$121.06 - $131.2 $1.58 Million - $1.72 Million	13,086 New	13,086 $1.68 Million
Q2 2020 Jul 09, 2020	SELL	$74.55 - $100.43 $5.74 Million - $7.74 Million	-77,045 Closed	0 $0
Q1 2020 May 28, 2020	BUY	$67.64 - $112.37 $386,900 - $642,756	5,720 Added 8.02%	77,045 $6.03 Million
Q4 2019 May 27, 2020	BUY	$100.01 - $111.61 $7.13 Million - $7.96 Million	71,325 New	71,325 $7.92 Million

Others Institutions Holding VSS

# of Institutions

631

Shares Held

47M

Call Options Held

100

Put Options Held

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Richard P Slaughter Associates Inc Vanguard Intl Eqty Ftse All Wo Transaction History