Allworth Financial LP Vanguard Ftse All World Ex Us Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 22,219 shares of VEU stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,219

Previous 20,025 10.96%

Holding current value

$1.3 Million

Previous $1.17 Million 19.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.47 - $63.69 $123,895 - $139,735	2,194 Added 10.96%	22,219 $1.4 Million
Q2 2024 Jul 23, 2024	BUY	$56.22 - $60.47 $560,344 - $602,704	9,967 Added 99.1%	20,025 $1.17 Million
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	$44.03 - $52.21 $47,464 - $56,282	-1,078 Reduced 5.35%	19,080 $0
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $60,892 - $72,370	-1,373 Reduced 6.38%	20,158 $894,000
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $3,608 - $4,281	73 Added 0.34%	21,531 $1.08 Million
Q1 2022 Apr 22, 2022	SELL	$53.45 - $62.56 $44,684 - $52,300	-836 Reduced 3.75%	21,458 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $671,290 - $719,224	11,305 Added 102.88%	22,294 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$60.96 - $64.6 $626,120 - $663,506	10,271 Added 1430.5%	10,989 $670,000
Q2 2021 Aug 02, 2021	BUY	$61.4 - $65.28 $33,401 - $35,512	544 Added 312.64%	718 $46,000
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $13,004 - $13,930	-222 Reduced 56.06%	174 $11,000
Q4 2020 Jan 26, 2021	BUY	$49.41 - $58.7 $11,067 - $13,148	224 Added 130.23%	396 $23,000
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $47 - $52	1 Added 0.58%	172 $9,000
Q2 2020 Jul 24, 2020	BUY	$39.28 - $49.82 $6,716 - $8,519	171 New	171 $8,000
Q3 2019 Oct 09, 2019	SELL	$49.74 - $50.99 $14,424 - $14,787	-290 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	290 New	290 $15,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Allworth Financial LP Vanguard Ftse All World Ex Us Transaction History