Texas Yale Capital Corp. Vanguard Intl Eqty Ftse All Wo Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Texas Yale Capital Corp. holds 60,551 shares of VSS stock, worth $7.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

60,551

Previous 60,350 0.33%

Holding current value

$7.08 Million

Previous $7.09 Million 7.57%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.99 - $126.45 $22,710 - $25,416	201 Added 0.33%	60,551 $7.63 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $35,701 - $38,465	318 Added 0.53%	60,350 $7.09 Million
Q1 2024 May 08, 2024	BUY	$109.57 - $116.86 $110,117 - $117,444	1,005 Added 1.7%	60,032 $7.01 Million
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $33,809 - $39,134	-340 Reduced 0.57%	59,027 $6.79 Million
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $18,253 - $20,055	-173 Reduced 0.29%	59,367 $6.3 Million
Q2 2023 Aug 03, 2023	SELL	$107.08 - $113.45 $172,720 - $182,994	-1,613 Reduced 2.64%	59,540 $6.58 Million
Q1 2023 May 10, 2023	BUY	$103.34 - $113.48 $6,717 - $7,376	65 Added 0.11%	61,153 $6.68 Million
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $1.54 Million - $1.83 Million	16,894 Added 38.23%	61,088 $6.28 Million
Q3 2022 Nov 08, 2022	BUY	$92.19 - $111.85 $97,813 - $118,672	1,061 Added 2.46%	44,194 $4.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $112,419 - $137,833	1,094 Added 2.6%	43,133 $4.45 Million
Q1 2022 May 10, 2022	SELL	$115.14 - $134.62 $183,993 - $215,122	-1,598 Reduced 3.66%	42,039 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $23,139 - $25,361	181 Added 0.42%	43,637 $5.85 Million
Q3 2021 Nov 08, 2021	BUY	$133.17 - $142.02 $332,259 - $354,339	2,495 Added 6.09%	43,456 $5.81 Million
Q2 2021 Aug 05, 2021	BUY	$130.46 - $139.84 $203,517 - $218,150	1,560 Added 3.96%	40,961 $5.59 Million
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $35,954 - $38,966	297 Added 0.76%	39,401 $5.06 Million
Q4 2020 Feb 10, 2021	BUY	$102.39 - $122.88 $41,058 - $49,274	401 Added 1.04%	39,104 $4.76 Million
Q2 2020 Jul 31, 2020	SELL	$74.55 - $100.43 $239,454 - $322,581	-3,212 Reduced 7.66%	38,703 $3.74 Million
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $449,129 - $746,136	-6,640 Reduced 13.68%	41,915 $3.28 Million
Q4 2019 Feb 11, 2020	BUY	$100.01 - $111.61 $29,002 - $32,366	290 Added 0.6%	48,555 $5.39 Million
Q3 2019 Oct 31, 2019	BUY	$101.63 - $104.28 $1.43 Million - $1.47 Million	14,060 Added 41.11%	48,265 $4.92 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-34,083 Reduced 49.91%	34,205 $3.6 Million
Q1 2019 May 10, 2019	BUY	N/A	34,768 Added 103.72%	68,288 $7.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,767 Added 16.58%	33,520 $3.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,560 Added 9.77%	28,753 $3.23 Million
Q1 2018 May 03, 2018	SELL	N/A	-370 Reduced 1.39%	26,193 $3.12 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,298 Added 5.14%	26,563 $3.17 Million
Q3 2017 Nov 08, 2017	BUY	N/A	25,265	25,265 $2.9 Million

Others Institutions Holding VSS

# of Institutions

681

Shares Held

74.8M

Call Options Held

100

Put Options Held

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Texas Yale Capital Corp. Vanguard Intl Eqty Ftse All Wo Transaction History