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

Atlantic Private Wealth, LLC

$122 Million
Q2 2024

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 25,712 shares of VEU stock, worth $1.56 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

25,712

Previous 25,712 -0.0%

Holding current value

$1.56 Million

Previous $1.51 Million 0.07%

% of portfolio

1.24%

Previous 1.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.22 - $52.21 $853,643 - $943,852	-18,078 Reduced 31.03%	40,189 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-3,620 Reduced 5.85%	58,267 $2.59 Million
Q2 2022 Jul 06, 2022	BUY	N/A	56,306 Added 1008.89%	61,887 $3.09 Million
Q1 2022 May 05, 2022	BUY	N/A	32 Added 0.58%	5,581 $321,000
Q4 2021 Jan 19, 2022	BUY	N/A	5,549 New	5,549 $340,000

Others Institutions Holding VEU

# of Institutions

1,273

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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