Shufro Rose & CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Shufro Rose & CO LLC holds 17,574 shares of VSS stock, worth $2.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,574

Previous 16,530 6.32%

Holding current value

$2.12 Million

Previous $1.93 Million 6.89%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $117,209 - $126,282	1,044 Added 6.32%	17,574 $2.06 Million
Q1 2024 May 08, 2024	BUY	$109.57 - $116.86 $239,300 - $255,222	2,184 Added 15.22%	16,530 $1.93 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $8,949 - $10,359	-90 Reduced 0.62%	14,346 $1.65 Million
Q3 2023 Oct 25, 2023	BUY	$105.51 - $115.93 $154,677 - $169,953	1,466 Added 11.3%	14,436 $1.53 Million
Q2 2023 Aug 02, 2023	BUY	$107.08 - $113.45 $249,817 - $264,678	2,333 Added 21.93%	12,970 $1.43 Million
Q1 2023 Apr 19, 2023	BUY	$103.34 - $113.48 $649,491 - $713,221	6,285 Added 144.42%	10,637 $1.16 Million
Q4 2022 Jan 25, 2023	BUY	$91.16 - $108.26 $68,461 - $81,303	751 Added 20.86%	4,352 $0
Q3 2022 Oct 24, 2022	BUY	$92.19 - $111.85 $115,790 - $140,483	1,256 Added 53.56%	3,601 $334,000
Q2 2022 Jul 22, 2022	BUY	$102.76 - $125.99 $62,786 - $76,979	611 Added 35.24%	2,345 $242,000
Q1 2022 May 09, 2022	BUY	$115.14 - $134.62 $199,652 - $233,431	1,734 New	1,734 $215,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.3M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Shufro Rose & CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History