Baltimore Washington Financial Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 154,110 shares of VEU stock, worth $9.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

154,110

Previous 148,916 3.49%

Holding current value

$9.69 Million

Previous $8.73 Million 3.48%

% of portfolio

0.54%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $292,006 - $314,081	5,194 Added 3.49%	154,110 $9.04 Million
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $94,878 - $103,118	1,757 Added 1.19%	148,916 $8.73 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $361,464 - $409,372	7,292 Added 5.21%	147,159 $8.26 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $1.2 Million - $1.31 Million	23,263 Added 19.95%	139,867 $7.25 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $1.06 Million - $1.13 Million	20,134 Added 20.87%	116,604 $6.34 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $886,736 - $967,812	17,587 Added 22.3%	96,470 $5.16 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $2.19 Million - $2.6 Million	-49,780 Reduced 38.69%	78,883 $3.96 Million
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $2.9 Million - $3.45 Million	65,413 Added 103.42%	128,663 $6.51 Million
Q2 2022 Aug 05, 2022	BUY	$49.43 - $58.65 $3.08 Million - $3.65 Million	62,288 Added 6474.84%	63,250 $3.16 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $7.1 Million - $8.31 Million	-132,803 Reduced 99.28%	962 $812,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $7.94 Million - $8.51 Million	133,765 New	133,765 $144,000
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $1.6 Million - $2.03 Million	-40,728 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $74,875 - $114,380	2,088 Added 5.4%	40,728 $1.67 Million
Q4 2019 Feb 04, 2020	SELL	$48.63 - $54.07 $104,943 - $116,683	-2,158 Reduced 5.29%	38,640 $2.08 Million
Q3 2019 Oct 16, 2019	SELL	$49.74 - $50.99 $37,454 - $38,395	-753 Reduced 1.81%	40,798 $2.04 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-479 Reduced 1.14%	41,551 $2.12 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-751 Reduced 1.76%	42,030 $2.11 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-8,778 Reduced 17.03%	42,781 $1.95 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-188 Reduced 0.36%	51,559 $2.68 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5,285 Added 11.37%	51,747 $2.68 Million
Q1 2018 Apr 16, 2018	BUY	N/A	5,747 Added 14.12%	46,462 $2.53 Million
Q4 2017 Jan 16, 2018	BUY	N/A	40,715	40,715 $2.23 Million

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

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Baltimore Washington Financial Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History