Strategic Blueprint, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$112.27 - $120.96 $8,083 - $8,709	72 Added 2.09%	3,516 $413,000
Q1 2024 Apr 23, 2024	BUY	$109.57 - $116.86 $20,051 - $21,385	183 Added 5.61%	3,444 $402,000
Q4 2023 Jan 25, 2024	BUY	$99.44 - $115.1 $38,483 - $44,543	387 Added 13.47%	3,261 $375,000
Q3 2023 Oct 18, 2023	BUY	$105.51 - $115.93 $72,590 - $79,759	688 Added 31.47%	2,874 $305,000
Q2 2023 Oct 18, 2023	BUY	$107.08 - $113.45 $2,891 - $3,063	27 Added 1.25%	2,186 $241,000
Q1 2023 Apr 28, 2023	BUY	$103.34 - $113.48 $13,330 - $14,638	129 Added 6.35%	2,159 $235,000
Q4 2022 Jan 26, 2023	BUY	$91.16 - $108.26 $185,054 - $219,767	2,030 New	2,030 $0
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $176,541 - $216,450	-1,718 Closed	0 $0
Q1 2022 Aug 12, 2022	BUY	$115.14 - $134.62 $19,688 - $23,020	171 Added 11.05%	1,718 $213,000
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $197,768 - $216,765	1,547 New	1,547 $0
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $16,779 - $17,894	-126 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $16,437 - $17,619	126 New	126 $0
Q4 2019 Jan 10, 2020	SELL	$100.01 - $111.61 $2,500 - $2,790	-25 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$101.63 - $104.28 $2,540 - $2,607	25 New	25 $3,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.8M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$502 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$426 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$376 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$330 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$290 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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