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

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Austin Private Wealth, LLC holds 7,600 shares of VEU stock, worth $449,844. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,600

Previous 7,002 8.54%

Holding current value

$449,844

Previous $410,000 16.59%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.47 - $63.69 $33,769 - $38,086	598 Added 8.54%	7,600 $478,000
Q1 2024 Apr 12, 2024	SELL	$54.0 - $58.69 $3,186 - $3,462	-59 Reduced 0.84%	7,002 $410,000
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $2,577 - $2,919	-52 Reduced 0.73%	7,061 $396,000
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $43,756 - $47,830	-847 Reduced 10.64%	7,113 $368,000
Q2 2023 Jul 21, 2023	SELL	$52.62 - $56.04 $101,609 - $108,213	-1,931 Reduced 19.52%	7,960 $433,000
Q1 2023 Apr 07, 2023	SELL	$50.42 - $55.03 $32,218 - $35,164	-639 Reduced 6.07%	9,891 $528,000
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $7,969 - $9,450	-181 Reduced 1.69%	10,530 $527,000
Q3 2022 Oct 28, 2022	SELL	$44.35 - $52.71 $124,756 - $148,273	-2,813 Reduced 20.8%	10,711 $475,000
Q2 2022 Jul 29, 2022	SELL	$49.43 - $58.65 $257,283 - $305,273	-5,205 Reduced 27.79%	13,524 $676,000
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $375,753 - $439,796	-7,030 Reduced 27.29%	18,729 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$59.38 - $63.62 $134,376 - $143,972	-2,263 Reduced 8.08%	25,759 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $377,159 - $399,680	6,187 Added 28.34%	28,022 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $1.34 Million - $1.43 Million	21,835 New	21,835 $1.38 Million

Others Institutions Holding VEU

# of Institutions

1,328

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