Beaumont Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Beaumont Capital Management, LLC

$128 Million
Q2 2024

A detailed history of Beaumont Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 58,185 shares of VEU stock, worth $3.67 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

58,185

Previous 59,129 1.6%

Holding current value

$3.67 Million

Previous $3.47 Million 1.62%

% of portfolio

2.67%

Previous 2.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $53,071 - $57,083	-944 Reduced 1.6%	58,185 $3.41 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $32,940 - $35,800	-610 Reduced 1.02%	59,129 $3.47 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $30,386 - $34,413	-613 Reduced 1.02%	59,739 $3.35 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $115,873 - $126,662	2,243 Added 3.86%	60,352 $3.13 Million
Q2 2023 Aug 03, 2023	SELL	$52.62 - $56.04 $150,124 - $159,882	-2,853 Reduced 4.68%	58,109 $3.16 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $312,301 - $340,855	-6,194 Reduced 9.22%	60,962 $3.26 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $157,407 - $186,650	-3,575 Reduced 5.05%	67,156 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $109,455 - $130,088	-2,468 Reduced 3.37%	70,731 $3.14 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $126,540 - $150,144	-2,560 Reduced 3.38%	73,199 $3.66 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $2.86 Million - $3.35 Million	53,505 Added 240.43%	75,759 $4.49 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $1.32 Million - $1.42 Million	22,254 New	22,254 $1.48 Million

Others Institutions Holding VEU

# of Institutions

1,277

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Beaumont Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History