Allworth Financial LP Vanguard Ftse All World Ex Us Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Allworth Financial LP holds 10,058 shares of VEU stock, worth $589,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,058
Previous 4,992 101.48%
Holding current value
$589,801
Previous $280,000 110.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$54.0 - $58.69 $273,564 - $297,323
5,066 Added 101.48%
10,058 $589,000
Q4 2023

Jan 24, 2024
SELL
$49.57 - $56.14 $490,445 - $555,449
-9,894 Reduced 66.47%
4,992 $280,000
Q3 2023

Oct 31, 2023
BUY
$51.66 - $56.47 $5,166 - $5,647
100 Added 0.68%
14,886 $772,000
Q2 2023

Jul 18, 2023
SELL
$52.62 - $56.04 $33,518 - $35,697
-637 Reduced 4.13%
14,786 $804,000
Q1 2023

Apr 18, 2023
SELL
$50.42 - $55.03 $184,385 - $201,244
-3,657 Reduced 19.17%
15,423 $824,000
Q4 2022

Jan 13, 2023
SELL
$47.22 - $52.21 $50,903 - $56,282
-1,078 Reduced 5.35%
19,080 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-1,373 Reduced 6.38%
20,158 $894,000
Q2 2022

Jul 13, 2022
BUY
N/A
73 Added 0.34%
21,531 $1.08 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-836 Reduced 3.75%
21,458 $1.24 Million
Q4 2021

Jan 21, 2022
BUY
N/A
11,305 Added 102.88%
22,294 $1.37 Million
Q3 2021

Nov 02, 2021
BUY
N/A
10,271 Added 1430.5%
10,989 $670,000
Q2 2021

Aug 02, 2021
BUY
N/A
544 Added 312.64%
718 $46,000
Q1 2021

Apr 29, 2021
SELL
N/A
-222 Reduced 56.06%
174 $11,000
Q4 2020

Jan 26, 2021
BUY
N/A
224 Added 130.23%
396 $23,000
Q3 2020

Nov 03, 2020
BUY
N/A
1 Added 0.58%
172 $9,000
Q2 2020

Jul 24, 2020
BUY
N/A
171 New
171 $8,000
Q3 2019

Oct 09, 2019
SELL
N/A
-290 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
290 New
290 $15,000

Others Institutions Holding VEU

# of Institutions
1,231
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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