Spinnaker Trust Vanguard Intl Eqty Ftse All Wo Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Spinnaker Trust holds 120,210 shares of VSS stock, worth $13.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

120,210

Previous 121,056 0.7%

Holding current value

$13.9 Million

Previous $14.2 Million 6.46%

% of portfolio

0.94%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$112.99 - $126.45 $95,589 - $106,976	-846 Reduced 0.7%	120,210 $15.1 Million
Q2 2024 Jul 31, 2024	BUY	$112.27 - $120.96 $57,819 - $62,294	515 Added 0.43%	121,056 $14.2 Million
Q1 2024 May 06, 2024	BUY	$109.57 - $116.86 $52,812 - $56,326	482 Added 0.4%	120,541 $14.1 Million
Q4 2023 Feb 02, 2024	BUY	$99.44 - $115.1 $87,407 - $101,172	879 Added 0.74%	120,059 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$105.51 - $115.93 $58,136 - $63,877	551 Added 0.46%	119,180 $12.7 Million
Q2 2023 Aug 01, 2023	SELL	$107.08 - $113.45 $4,711 - $4,991	-44 Reduced 0.04%	118,629 $13.1 Million
Q1 2023 Apr 13, 2023	BUY	$103.34 - $113.48 $84,428 - $92,713	817 Added 0.69%	118,673 $13 Million
Q4 2022 Feb 02, 2023	SELL	$91.16 - $108.26 $72,928 - $86,608	-800 Reduced 0.67%	117,856 $12.1 Million
Q3 2022 Oct 28, 2022	BUY	$92.19 - $111.85 $278,137 - $337,451	3,017 Added 2.61%	118,656 $11 Million
Q2 2022 Jul 25, 2022	BUY	$102.76 - $125.99 $392,132 - $480,777	3,816 Added 3.41%	115,639 $11.9 Million
Q1 2022 May 02, 2022	BUY	$115.14 - $134.62 $295,564 - $345,569	2,567 Added 2.35%	111,823 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$127.84 - $140.12 $284,955 - $312,327	2,229 Added 2.08%	109,256 $14.6 Million
Q3 2021 Nov 02, 2021	SELL	$133.17 - $142.02 $326,932 - $348,659	-2,455 Reduced 2.24%	107,027 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$130.46 - $139.84 $1.12 Million - $1.2 Million	8,606 Added 8.53%	109,482 $14.9 Million
Q1 2021 Apr 30, 2021	BUY	$121.06 - $131.2 $384,365 - $416,559	3,175 Added 3.25%	100,876 $12.9 Million
Q4 2020 Jan 26, 2021	BUY	$102.39 - $122.88 $191,878 - $230,277	1,874 Added 1.96%	97,701 $11.9 Million
Q3 2020 Oct 27, 2020	BUY	$97.15 - $108.8 $370,627 - $415,072	3,815 Added 4.15%	95,827 $10.1 Million
Q2 2020 Jul 21, 2020	BUY	$74.55 - $100.43 $6.86 Million - $9.24 Million	92,012 New	92,012 $8.89 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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