Windward Private Wealth Management Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 5,953 shares of VSS stock, worth $685,309. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,953

Previous 5,983 0.5%

Holding current value

$685,309

Previous $702,000 6.7%

% of portfolio

0.29%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$112.99 - $126.45 $3,389 - $3,793	-30 Reduced 0.5%	5,953 $749,000
Q2 2024 Jul 22, 2024	SELL	$112.27 - $120.96 $23,464 - $25,280	-209 Reduced 3.38%	5,983 $702,000
Q1 2024 May 06, 2024	SELL	$109.57 - $116.86 $24,762 - $26,410	-226 Reduced 3.52%	6,192 $723,000
Q4 2023 Jan 29, 2024	BUY	$99.44 - $115.1 $130,166 - $150,665	1,309 Added 25.62%	6,418 $738,000
Q3 2023 Nov 03, 2023	BUY	$105.51 - $115.93 $60,457 - $66,427	573 Added 12.63%	5,109 $542,000
Q1 2023 Apr 24, 2023	SELL	$103.34 - $113.48 $25,214 - $27,689	-244 Reduced 5.1%	4,536 $495,000
Q3 2022 Oct 26, 2022	SELL	$92.19 - $111.85 $19,452 - $23,600	-211 Reduced 4.23%	4,780 $444,000
Q1 2022 May 10, 2022	SELL	$115.14 - $134.62 $25,791 - $30,154	-224 Reduced 4.3%	4,991 $618,000
Q4 2021 Feb 08, 2022	SELL	$127.84 - $140.12 $27,357 - $29,985	-214 Reduced 3.94%	5,215 $699,000
Q3 2021 Oct 29, 2021	SELL	$133.17 - $142.02 $103,739 - $110,633	-779 Reduced 12.55%	5,429 $726,000
Q2 2021 Jul 29, 2021	SELL	$130.46 - $139.84 $1,695 - $1,817	-13 Reduced 0.21%	6,208 $847,000
Q1 2021 May 06, 2021	SELL	$121.06 - $131.2 $19,611 - $21,254	-162 Reduced 2.54%	6,221 $799,000
Q4 2020 Jan 26, 2021	BUY	$102.39 - $122.88 $653,555 - $784,343	6,383 New	6,383 $778,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Windward Private Wealth Management Inc. Vanguard Intl Eqty Ftse All Wo Transaction History