Alliance Wealth Management Group Vanguard Ftse All World Ex Us Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Alliance Wealth Management Group holds 3,576 shares of VEU stock, worth $209,839. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,576

Previous 3,702 3.4%

Holding current value

$209,839

Previous $217,000 3.69%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $7,115 - $8,024	-126 Reduced 3.4%	3,576 $225,000
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $11,187 - $12,033	-199 Reduced 5.1%	3,702 $217,000
Q1 2024 May 01, 2024	SELL	$54.0 - $58.69 $2,808 - $3,051	-52 Reduced 1.32%	3,901 $228,000
Q4 2023 Jan 19, 2024	SELL	$49.57 - $56.14 $16,655 - $18,863	-336 Reduced 7.83%	3,953 $221,000
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $16,470 - $17,540	-313 Reduced 6.8%	4,289 $233,000
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $15,075 - $16,453	-299 Reduced 6.1%	4,602 $246,000
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $1,497 - $1,775	-34 Reduced 0.69%	4,901 $245,000
Q3 2022 Nov 04, 2022	BUY	$44.35 - $52.71 $17,740 - $21,084	400 Added 8.82%	4,935 $219,000
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $4,448 - $5,278	90 Added 2.02%	4,535 $227,000
Q1 2022 May 10, 2022	BUY	$53.45 - $62.56 $962 - $1,126	18 Added 0.41%	4,445 $256,000
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $2,256 - $2,417	38 Added 0.87%	4,427 $271,000
Q3 2021 Oct 26, 2021	SELL	$60.96 - $64.6 $10,546 - $11,175	-173 Reduced 3.79%	4,389 $268,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $26,217 - $27,874	-427 Reduced 8.56%	4,562 $289,000
Q1 2021 May 04, 2021	SELL	$58.58 - $62.75 $39,014 - $41,791	-666 Reduced 11.78%	4,989 $303,000
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $29,349 - $34,867	-594 Reduced 9.51%	5,655 $330,000
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $25,934 - $28,417	-542 Reduced 7.98%	6,249 $315,000
Q2 2020 Sep 09, 2020	BUY	$39.28 - $49.82 $25,257 - $32,034	643 Added 10.46%	6,791 $323,000
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $10,255 - $15,667	-286 Reduced 4.45%	6,148 $252,000
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $14,102 - $15,680	290 Added 4.72%	6,434 $346,000
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $1,342 - $1,376	-27 Reduced 0.44%	6,144 $307,000
Q2 2019 Aug 12, 2019	SELL	N/A	-715 Reduced 10.38%	6,171 $315,000
Q1 2019 May 15, 2019	BUY	N/A	908 Added 15.19%	6,886 $345,000
Q4 2018 Feb 14, 2019	BUY	N/A	5 Added 0.08%	5,978 $272,000
Q3 2018 Nov 14, 2018	SELL	N/A	-421 Reduced 6.58%	5,973 $311,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,688 Reduced 20.89%	6,394 $331,000
Q1 2018 May 21, 2018	BUY	N/A	1,670 Added 26.04%	8,082 $439,000
Q4 2017 Jan 31, 2018	SELL	N/A	-128,435 Reduced 95.24%	6,412 $352,000
Q3 2017 Nov 09, 2017	BUY	N/A	134,847	134,847 $7.11 Million

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

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Vanguard Ftse All World Ex Us Transaction History