Altium Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Altium Wealth Management LLC holds 7,266 shares of VEU stock, worth $430,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,266

Previous 6,313 15.1%

Holding current value

$430,873

Previous $364,000 0.27%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $47,106 - $55,893	953 Added 15.1%	7,266 $363,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $17,585 - $20,582	329 Added 5.5%	6,313 $364,000
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $113,237 - $121,323	1,907 Added 46.77%	5,984 $367,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $548 - $581	-9 Reduced 0.22%	4,077 $249,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $3,377 - $3,590	-55 Reduced 1.33%	4,086 $259,000
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $17,281 - $18,511	-295 Reduced 6.65%	4,141 $251,000
Q4 2020 Feb 04, 2021	SELL	$49.41 - $58.7 $839 - $997	-17 Reduced 0.38%	4,436 $259,000
Q3 2020 Oct 26, 2020	SELL	$47.85 - $52.43 $9,857 - $10,800	-206 Reduced 4.42%	4,453 $225,000
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $183,005 - $232,111	4,659 New	4,659 $222,000
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $136,770 - $208,930	-3,814 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$48.63 - $54.07 $185,474 - $206,222	3,814 New	3,814 $205,000
Q1 2019 Apr 26, 2019	SELL	N/A	-4,423 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	N/A	4,423 New	4,423 $202,000

Others Institutions Holding VEU

# of Institutions

1,329

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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Altium Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History