Usa Financial Portformulas Corp Vanguard Intl Eqty Ftse All Wo Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 1,642 shares of VSS stock, worth $183,197. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,642
Previous 1,862 11.82%
Holding current value
$183,197
Previous $218,000 5.5%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 08, 2024
SELL
$112.99 - $126.45 $24,857 - $27,819
-220 Reduced 11.82%
1,642 $206,000
Q2 2024

Jul 12, 2024
SELL
$112.27 - $120.96 $29,077 - $31,328
-259 Reduced 12.21%
1,862 $218,000
Q1 2024

Apr 30, 2024
SELL
$109.57 - $116.86 $27,173 - $28,981
-248 Reduced 10.47%
2,121 $247,000
Q4 2023

Feb 07, 2024
BUY
$99.44 - $115.1 $229,805 - $265,996
2,311 Added 3984.48%
2,369 $272,000
Q3 2023

Nov 27, 2023
BUY
$105.51 - $115.93 $6,119 - $6,723
58 New
58 $6,000
Q1 2022

Aug 16, 2022
SELL
$115.14 - $134.62 $61,945 - $72,425
-538 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$127.84 - $140.12 $25,440 - $27,883
199 Added 58.7%
538 $72,000
Q3 2021

Nov 08, 2021
SELL
$133.17 - $142.02 $2,796 - $2,982
-21 Reduced 5.83%
339 $45,000
Q2 2021

Jul 29, 2021
SELL
$130.46 - $139.84 $2,348 - $2,517
-18 Reduced 4.76%
360 $49,000
Q1 2021

May 06, 2021
SELL
$121.06 - $131.2 $21,064 - $22,828
-174 Reduced 31.52%
378 $49,000
Q4 2020

Jan 29, 2021
BUY
$102.39 - $122.88 $56,519 - $67,829
552 New
552 $67,000
Q1 2020

Apr 13, 2020
SELL
$67.64 - $112.37 $109,441 - $181,814
-1,618 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$100.01 - $111.61 $161,816 - $180,584
1,618 New
1,618 $180,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,145 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
31 Added 1.47%
2,145 $248,000
Q2 2018

Aug 03, 2018
SELL
N/A
-36 Reduced 1.67%
2,114 $252,000
Q1 2018

Apr 03, 2018
SELL
N/A
-5,987 Reduced 73.58%
2,150 $256,000
Q4 2017

Feb 13, 2018
BUY
N/A
8,137
8,137 $970,000

Others Institutions Holding VSS

# of Institutions
660
Shares Held
46.6M
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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