Annapolis Financial Services, LLC Vanguard Ftse All World Ex Us Transaction History

Annapolis Financial Services, LLC

$296 Million
Q2 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 8,874 shares of VEU stock, worth $557,819. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,874

Previous 9,713 8.64%

Holding current value

$557,819

Previous $569,000 8.61%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$56.22 - $60.47 $47,168 - $50,734	-839 Reduced 8.64%	8,874 $520,000
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $59,022 - $64,148	1,093 Added 12.68%	9,713 $569,000
Q4 2023 Jan 31, 2024	SELL	$49.57 - $56.14 $22,405 - $25,375	-452 Reduced 4.98%	8,620 $483,000
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $2,221 - $2,428	43 Added 0.48%	9,072 $470,000
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $17,048 - $18,156	324 Added 3.72%	9,029 $491,000
Q1 2023 Apr 17, 2023	BUY	$50.42 - $55.03 $1,310 - $1,430	26 Added 0.3%	8,705 $465,000
Q4 2022 Jan 20, 2023	BUY	$44.03 - $52.21 $283,112 - $335,710	6,430 Added 285.9%	8,679 $0
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $1,951 - $2,319	-44 Reduced 1.92%	2,249 $100,000
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $148 - $175	3 Added 0.13%	2,293 $115,000
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $5,505 - $6,443	103 Added 4.71%	2,290 $132,000
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $117 - $125	2 Added 0.09%	2,187 $133,000
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $107,960 - $128,259	2,185 New	2,185 $128,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Annapolis Financial Services, LLC Vanguard Ftse All World Ex Us Transaction History