9258 Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 48,334 shares of VEU stock, worth $3.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

48,334

Previous 49,590 2.53%

Holding current value

$3.04 Million

Previous $2.91 Million 2.54%

% of portfolio

0.44%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $70,612 - $75,950	-1,256 Reduced 2.53%	48,334 $2.83 Million
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $2,376 - $2,582	44 Added 0.09%	49,590 $2.91 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $99 - $112	2 Added 0.0%	49,546 $2.78 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $231,896 - $246,968	-4,407 Reduced 8.17%	49,544 $2.7 Million
Q1 2023 May 03, 2023	SELL	$50.42 - $55.03 $137,243 - $149,791	-2,722 Reduced 4.8%	53,951 $2.88 Million
Q4 2022 Feb 03, 2023	SELL	$44.03 - $52.21 $94,532 - $112,094	-2,147 Reduced 3.65%	56,673 $2.84 Million
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $141,476 - $168,144	-3,190 Reduced 5.14%	58,820 $2.61 Million
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $260,644 - $309,261	-5,273 Reduced 7.84%	62,010 $3.1 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $71,248 - $83,392	-1,333 Reduced 1.94%	67,283 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $420,647 - $450,684	7,084 Added 11.51%	68,616 $4.21 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $538,398 - $570,547	8,832 Added 16.76%	61,532 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $1.12 Million - $1.19 Million	18,206 Added 52.78%	52,700 $3.34 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $454,053 - $486,375	7,751 Added 28.98%	34,494 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $16,601 - $19,723	336 Added 1.27%	26,743 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $17,321 - $18,979	362 Added 1.39%	26,407 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $138,776 - $176,014	-3,533 Reduced 11.94%	26,045 $1.24 Million
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $62,288 - $95,152	1,737 Added 6.24%	29,578 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $9,871 - $10,976	203 Added 0.73%	27,841 $1.5 Million
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $59,688 - $61,188	-1,200 Reduced 4.16%	27,638 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,600 Added 5.87%	28,838 $1.47 Million
Q1 2019 May 07, 2019	BUY	N/A	3,279 Added 13.69%	27,238 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	23,959 New	23,959 $1.09 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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9258 Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History