Roble, Belko & Company, Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Roble, Belko & Company, Inc

$629 Million
Q4 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 1,945 shares of VSS stock, worth $229,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,934 0.57%

Holding current value

$229,626

Previous $244,000 8.61%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$114.08 - $125.68 $1,254 - $1,382	11 Added 0.57%	1,945 $223,000
Q3 2024 Oct 15, 2024	BUY	$112.99 - $126.45 $1,807 - $2,023	16 Added 0.83%	1,934 $244,000
Q2 2024 Aug 07, 2024	BUY	$112.27 - $120.96 $2,582 - $2,782	23 Added 1.21%	1,918 $225,000
Q1 2024 Apr 11, 2024	SELL	$109.57 - $116.86 $6,245 - $6,661	-57 Reduced 2.92%	1,895 $221,000
Q4 2023 Feb 01, 2024	SELL	$99.44 - $115.1 $99 - $115	-1 Reduced 0.05%	1,952 $225,000
Q3 2023 Nov 01, 2023	SELL	$105.51 - $115.93 $151,828 - $166,823	-1,439 Reduced 42.42%	1,953 $207,000
Q2 2023 Aug 04, 2023	BUY	$107.08 - $113.45 $10,600 - $11,231	99 Added 3.01%	3,392 $375,000
Q1 2023 May 10, 2023	BUY	$103.34 - $113.48 $6,407 - $7,035	62 Added 1.92%	3,293 $360,000
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $43,392 - $51,531	476 Added 17.28%	3,231 $332,000
Q2 2021 Aug 02, 2021	BUY	$130.46 - $139.84 $359,417 - $385,259	2,755 New	2,755 $376,000
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $93,702 - $96,146	-922 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	922 New	922 $97,000

Others Institutions Holding VSS

# of Institutions

679

Shares Held

75.3M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Roble, Belko & Company, Inc Vanguard Intl Eqty Ftse All Wo Transaction History