Strategic Financial Partners, Ltd. Vanguard Ftse All World Ex Us Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 5,302 shares of VEU stock, worth $319,816. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,302

Previous 4,854 9.23%

Holding current value

$319,816

Previous $284,000 17.61%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.47 - $63.69 $25,298 - $28,533	448 Added 9.23%	5,302 $334,000
Q2 2024 Jul 24, 2024	SELL	$56.22 - $60.47 $51,722 - $55,632	-920 Reduced 15.93%	4,854 $284,000
Q1 2024 Jul 10, 2024	SELL	$54.0 - $58.69 $5,724 - $6,221	-106 Reduced 1.8%	5,774 $338,000
Q4 2023 Jul 10, 2024	BUY	$49.57 - $56.14 $148 - $168	3 Added 0.05%	5,880 $330,000
Q3 2023 Jul 10, 2024	BUY	$51.66 - $56.47 $51 - $56	1 Added 0.02%	5,877 $304,000
Q2 2023 Jul 10, 2024	BUY	$52.62 - $56.04 $157 - $168	3 Added 0.05%	5,876 $319,000
Q1 2023 Jul 10, 2024	BUY	$50.42 - $55.03 $7,815 - $8,529	155 Added 2.71%	5,873 $314,000
Q4 2022 Jul 10, 2024	BUY	$44.03 - $52.21 $132 - $156	3 Added 0.05%	5,718 $287,000
Q3 2022 Jul 10, 2024	BUY	$44.35 - $52.71 $20,445 - $24,299	461 Added 8.77%	5,715 $254,000
Q2 2022 Jul 10, 2024	SELL	$49.43 - $58.65 $6,030 - $7,155	-122 Reduced 2.27%	5,254 $263,000
Q1 2022 Jul 10, 2024	SELL	$53.45 - $62.56 $6,360 - $7,444	-119 Reduced 2.17%	5,376 $310,000
Q4 2021 Jul 09, 2024	SELL	$59.38 - $63.62 $19,179 - $20,549	-323 Reduced 5.55%	5,495 $337,000
Q3 2021 Jul 09, 2024	SELL	$60.96 - $64.6 $4,876 - $5,168	-80 Reduced 1.36%	5,818 $355,000
Q2 2021 Jul 09, 2024	SELL	$61.4 - $65.28 $122 - $130	-2 Reduced 0.03%	5,898 $374,000
Q1 2021 Jul 09, 2024	SELL	$58.58 - $62.75 $40,068 - $42,921	-684 Reduced 10.39%	5,900 $358,000
Q4 2020 Jul 09, 2024	BUY	$49.41 - $58.7 $4,002 - $4,754	81 Added 1.25%	6,584 $384,000
Q3 2020 Jul 09, 2024	SELL	$47.85 - $52.43 $2,536 - $2,778	-53 Reduced 0.81%	6,503 $328,000
Q2 2020 Jul 09, 2024	SELL	$39.28 - $49.82 $113,126 - $143,481	-2,880 Reduced 30.52%	6,556 $312,000
Q1 2020 Jul 09, 2024	SELL	$35.86 - $54.78 $50,526 - $77,185	-1,409 Reduced 12.99%	9,436 $387,000
Q4 2019 Jul 08, 2024	BUY	$48.63 - $54.07 $527,392 - $586,389	10,845 New	10,845 $583,000

Others Institutions Holding VEU

# of Institutions

1,309

Shares Held

307M

Call Options Held

38K

Put Options Held

4.3K

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Strategic Financial Partners, Ltd. Vanguard Ftse All World Ex Us Transaction History