Tranquility Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Tranquility Partners, LLC holds 2,188 shares of VSS stock, worth $244,115. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,708 19.2%

Holding current value

$244,115

Previous $318,000 13.52%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$112.99 - $126.45 $58,754 - $65,754	-520 Reduced 19.2%	2,188 $275,000
Q1 2024 May 07, 2024	SELL	$109.57 - $116.86 $24,324 - $25,942	-222 Reduced 7.58%	2,708 $316,000
Q3 2023 Oct 31, 2023	SELL	$105.51 - $115.93 $4,747 - $5,216	-45 Reduced 1.51%	2,930 $311,000
Q2 2023 Jul 17, 2023	SELL	$107.08 - $113.45 $4,818 - $5,105	-45 Reduced 1.49%	2,975 $328,000
Q1 2023 May 08, 2023	SELL	$103.34 - $113.48 $33,482 - $36,767	-324 Reduced 9.69%	3,020 $329,000
Q4 2022 Feb 02, 2023	BUY	$91.16 - $108.26 $304,839 - $362,021	3,344 New	3,344 $343,000
Q2 2022 Aug 01, 2022	BUY	$102.76 - $125.99 $376,923 - $462,131	3,668 Added 186.19%	5,638 $582,000
Q1 2021 Apr 30, 2021	BUY	$121.06 - $131.2 $238,488 - $258,463	1,970 New	1,970 $253,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.6M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Tranquility Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History