St. Louis Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, St. Louis Trust CO holds 30,817 shares of VSS stock, worth $3.54 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,817

Previous 25,681 20.0%

Holding current value

$3.54 Million

Previous $3.02 Million 28.64%

% of portfolio

0.55%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$112.99 - $126.45 $580,316 - $649,447	5,136 Added 20.0%	30,817 $3.88 Million
Q2 2024 Jul 30, 2024	BUY	$112.27 - $120.96 $10,104 - $10,886	90 Added 0.35%	25,681 $3.02 Million
Q1 2024 May 01, 2024	BUY	$109.57 - $116.86 $126,662 - $135,090	1,156 Added 4.73%	25,591 $2.99 Million
Q4 2023 Feb 05, 2024	BUY	$99.44 - $115.1 $2,883 - $3,337	29 Added 0.12%	24,435 $2.81 Million
Q3 2023 Nov 02, 2023	BUY	$105.51 - $115.93 $844 - $927	8 Added 0.03%	24,406 $2.59 Million
Q2 2023 Aug 02, 2023	BUY	$107.08 - $113.45 $96,157 - $101,878	898 Added 3.82%	24,398 $2.7 Million
Q1 2023 May 03, 2023	SELL	$103.34 - $113.48 $765,852 - $841,000	-7,411 Reduced 23.98%	23,500 $2.57 Million
Q4 2022 Feb 03, 2023	BUY	$91.16 - $108.26 $2.04 Million - $2.42 Million	22,368 Added 261.83%	30,911 $3.18 Million
Q3 2022 Nov 01, 2022	SELL	$92.19 - $111.85 $2.12 Million - $2.57 Million	-22,947 Reduced 72.87%	8,543 $1.04 Million
Q2 2022 Aug 01, 2022	SELL	$102.76 - $125.99 $73,576 - $90,208	-716 Reduced 2.22%	31,490 $3.25 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $1.73 Million - $2.03 Million	15,067 Added 87.91%	32,206 $3.99 Million
Q4 2021 Feb 07, 2022	SELL	$127.84 - $140.12 $6,136 - $6,725	-48 Reduced 0.28%	17,139 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $99,877 - $106,515	750 Added 4.56%	17,187 $2.3 Million
Q2 2021 Aug 06, 2021	BUY	$130.46 - $139.84 $10,045 - $10,767	77 Added 0.47%	16,437 $2.24 Million
Q4 2020 Feb 03, 2021	BUY	$102.39 - $122.88 $5,426 - $6,512	53 Added 0.33%	16,360 $1.99 Million
Q3 2020 Oct 27, 2020	BUY	$97.15 - $108.8 $67,033 - $75,072	690 Added 4.42%	16,307 $1.72 Million
Q2 2020 Aug 06, 2020	SELL	$74.55 - $100.43 $191,071 - $257,402	-2,563 Reduced 14.1%	15,617 $1.51 Million
Q1 2020 May 04, 2020	BUY	$67.64 - $112.37 $307,762 - $511,283	4,550 Added 33.38%	18,180 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$100.01 - $111.61 $6,200 - $6,919	62 Added 0.46%	13,630 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$101.63 - $104.28 $1,829 - $1,877	18 Added 0.13%	13,568 $1.38 Million
Q2 2019 Jul 30, 2019	BUY	N/A	745 Added 5.82%	13,550 $1.43 Million
Q1 2019 May 10, 2019	BUY	N/A	2 Added 0.02%	12,805 $1.33 Million
Q4 2018 Jan 31, 2019	BUY	N/A	60 Added 0.47%	12,803 $1.21 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,125 Added 47.86%	12,743 $1.47 Million
Q4 2017 Jan 25, 2018	BUY	N/A	51 Added 0.6%	8,618 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,567	8,567 $985,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account