Atlantic Private Wealth, LLC Vanguard Ftse All World Ex Us Transaction History

Atlantic Private Wealth, LLC

$144 Million
Q3 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 44,371 shares of VEU stock, worth $3.24 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

44,371

Previous 44,370 -0.0%

Holding current value

$3.24 Million

Previous $2.98 Million 6.17%

% of portfolio

2.19%

Previous 2.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$66.38 - $71.68 $66 - $71	1 Added 0.0%	44,371 $3.17 Million
Q2 2025 Aug 11, 2025	BUY	$54.19 - $67.22 $1.01 Million - $1.25 Million	18,655 Added 72.55%	44,370 $2.98 Million
Q4 2024 Feb 11, 2025	BUY	$57.29 - $63.1 $171 - $189	3 Added 0.01%	25,715 $1.48 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $54,756 - $59,511	-1,014 Reduced 3.79%	25,712 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $5,303 - $6,006	-107 Reduced 0.4%	26,726 $1.5 Million

Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $147,954 - $161,730	-2,864 Reduced 9.64%	26,833 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $121,289 - $129,172	-2,305 Reduced 7.2%	29,697 $1.62 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $412,788 - $450,530	-8,187 Reduced 20.37%	32,002 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $795,974 - $943,852	-18,078 Reduced 31.03%	40,189 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $160,547 - $190,810	-3,620 Reduced 5.85%	58,267 $2.59 Million
Q2 2022 Jul 06, 2022	BUY	$49.43 - $58.65 $2.78 Million - $3.3 Million	56,306 Added 1008.89%	61,887 $3.09 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $1,710 - $2,001	32 Added 0.58%	5,581 $321,000
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $329,499 - $353,027	5,549 New	5,549 $340,000

Others Institutions Holding VEU

# of Institutions

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Atlantic Private Wealth, LLC Vanguard Ftse All World Ex Us Transaction History