Mc Carthy Grittinger Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History

Mc Carthy Grittinger Financial Group, LLC

$341 Billion
Q3 2024

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 563,606 shares of VEU stock, worth $33.1 Million. This represents 10.41% of its overall portfolio holdings.

Number of Shares

563,606

Previous 555,372 1.48%

Holding current value

$33.1 Million

Previous $32.6 Billion 9.03%

% of portfolio

10.41%

Previous 10.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $464,973 - $524,423	8,234 Added 1.48%	563,606 $35.5 Billion
Q2 2024 Jul 29, 2024	BUY	$56.22 - $60.47 $216,559 - $232,930	3,852 Added 0.7%	555,372 $32.6 Billion
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $33,696 - $36,622	624 Added 0.11%	551,520 $32.3 Billion
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $672,268 - $761,370	13,562 Added 2.52%	550,896 $30.9 Billion
Q3 2023 Oct 11, 2023	BUY	$51.66 - $56.47 $591,507 - $646,581	11,450 Added 2.18%	537,334 $27.9 Billion
Q2 2023 Jul 24, 2023	SELL	$52.62 - $56.04 $100,609 - $107,148	-1,912 Reduced 0.36%	525,884 $28.6 Billion
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $426,452 - $465,443	-8,458 Reduced 1.58%	527,796 $28.2 Billion
Q4 2022 May 09, 2023	BUY	$44.03 - $52.21 $799,452 - $947,976	18,157 Added 3.5%	536,254 $26.9 Billion
Q3 2022 May 09, 2023	BUY	$44.35 - $52.71 $1.69 Million - $2.01 Million	38,168 Added 7.95%	518,097 $23 Billion
Q2 2022 May 09, 2023	SELL	$49.43 - $58.65 $1.12 Million - $1.33 Million	-22,751 Reduced 4.53%	479,929 $24 Billion
Q1 2022 May 09, 2023	BUY	$53.45 - $62.56 $574,854 - $672,832	10,755 Added 2.19%	502,680 $28.9 Billion
Q4 2021 May 09, 2023	BUY	$59.38 - $63.62 $457,938 - $490,637	7,712 Added 1.59%	491,925 $30.1 Billion
Q3 2021 May 09, 2023	BUY	$60.96 - $64.6 $7.26 Million - $7.69 Million	119,057 Added 32.6%	484,213 $29.5 Billion
Q2 2021 May 09, 2023	BUY	$61.4 - $65.28 $263,958 - $280,638	4,299 Added 1.19%	365,156 $23.1 Billion
Q1 2021 May 09, 2023	SELL	$58.58 - $62.75 $1.72 Million - $1.84 Million	-29,353 Reduced 7.52%	360,857 $21.9 Billion
Q4 2020 May 09, 2023	SELL	$49.41 - $58.7 $426,902 - $507,168	-8,640 Reduced 2.17%	390,210 $22.8 Billion
Q3 2020 May 09, 2023	SELL	$47.85 - $52.43 $991,356 - $1.09 Million	-20,718 Reduced 4.94%	398,850 $20.1 Billion
Q2 2020 May 09, 2023	BUY	$39.28 - $49.82 $108,137 - $137,154	2,753 Added 0.66%	419,568 $20 Billion
Q1 2020 May 09, 2023	BUY	$35.86 - $54.78 $4.8 Million - $7.33 Million	133,872 Added 47.31%	416,815 $17.1 Billion
Q4 2019 May 09, 2023	BUY	$48.63 - $54.07 $350,330 - $389,520	7,204 Added 2.61%	282,943 $15.2 Billion
Q3 2019 May 09, 2023	BUY	$49.74 - $50.99 $242,432 - $248,525	4,874 Added 1.8%	275,739 $13.8 Billion
Q2 2019 May 09, 2023	BUY	N/A	5,264 Added 1.98%	270,865 $13.8 Billion
Q1 2019 May 09, 2023	SELL	N/A	-12,072 Reduced 4.35%	265,601 $13.3 Billion
Q4 2018 May 09, 2023	BUY	N/A	277,673 New	277,673 $12.7 Billion

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Mc Carthy Grittinger Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History