Titleist Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Titleist Asset Management, LLC holds 5,053 shares of VSS stock, worth $579,680. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,053
Previous 4,852 4.14%
Holding current value
$579,680
Previous $570 Million 11.66%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$112.99 - $126.45 $22,710 - $25,416
201 Added 4.14%
5,053 $636 Million
Q2 2024

Aug 12, 2024
BUY
$112.27 - $120.96 $96,103 - $103,541
856 Added 21.42%
4,852 $570 Million
Q1 2024

May 15, 2024
BUY
$109.57 - $116.86 $48,649 - $51,885
444 Added 12.5%
3,996 $467 Million
Q4 2023

Feb 14, 2024
BUY
$99.44 - $115.1 $30,726 - $35,565
309 Added 9.53%
3,552 $409 Million
Q3 2023

Nov 14, 2023
BUY
$105.51 - $115.93 $37,139 - $40,807
352 Added 12.18%
3,243 $344 Million
Q2 2023

Aug 11, 2023
BUY
$107.08 - $113.45 $309,568 - $327,983
2,891 New
2,891 $319 Million

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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