Baldrige Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Baldrige Asset Management LLC holds 9,667 shares of VEU stock, worth $686,937. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,667

Previous 9,837 1.73%

Holding current value

$686,937

Previous $493,000 4.87%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$50.42 - $55.03 $8,571 - $9,355	-170 Reduced 1.73%	9,667 $517,000
Q4 2022 Jan 13, 2023	SELL	$44.03 - $52.21 $37,777 - $44,796	-858 Reduced 8.02%	9,837 $493,000
Q3 2022 Oct 13, 2022	BUY	$44.35 - $52.71 $2,882 - $3,426	65 Added 0.61%	10,695 $474,000
Q2 2022 Jul 12, 2022	BUY	$49.43 - $58.65 $889 - $1,055	18 Added 0.17%	10,630 $531,000
Q1 2022 Apr 26, 2022	SELL	$53.45 - $62.56 $5,077 - $5,943	-95 Reduced 0.89%	10,612 $611,000
Q4 2021 Jan 27, 2022	SELL	$59.38 - $63.62 $3,206 - $3,435	-54 Reduced 0.5%	10,707 $656,000
Q3 2021 Oct 22, 2021	SELL	$60.96 - $64.6 $2,194 - $2,325	-36 Reduced 0.33%	10,761 $656,000
Q2 2021 Aug 03, 2021	BUY	$61.4 - $65.28 $11,113 - $11,815	181 Added 1.7%	10,797 $684,000
Q1 2021 Apr 14, 2021	SELL	$58.58 - $62.75 $2,577 - $2,761	-44 Reduced 0.41%	10,616 $644,000
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $6,620 - $7,865	134 Added 1.27%	10,660 $622,000
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $9,617 - $10,538	-201 Reduced 1.87%	10,526 $531,000
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $12,137 - $15,394	309 Added 2.97%	10,727 $511,000
Q1 2020 Apr 14, 2020	BUY	$35.86 - $54.78 $29,405 - $44,919	820 Added 8.54%	10,418 $427,000
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $3,695 - $4,109	-76 Reduced 0.79%	9,598 $516,000
Q3 2019 Oct 23, 2019	SELL	$49.74 - $50.99 $90,725 - $93,005	-1,824 Reduced 15.86%	9,674 $483,000
Q2 2019 Jul 18, 2019	SELL	N/A	-99 Reduced 0.85%	11,498 $586,000
Q1 2019 May 16, 2019	BUY	N/A	11,597 New	11,597 $582,000

Others Institutions Holding VEU

# of Institutions

1,511

Shares Held

323M

Call Options Held

45.2K

Put Options Held

56.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Baldrige Asset Management LLC Vanguard Ftse All World Ex Us Transaction History