Bergan Kdv Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,919 shares of VEU stock, worth $140,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,919

Previous 5,422 64.61%

Holding current value

$140,144

Previous $289,000 64.01%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$52.62 - $56.04 $184,327 - $196,308	-3,503 Reduced 64.61%	1,919 $104,000
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $187,235 - $219,147	3,503 Added 182.54%	5,422 $312,000
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $10,192 - $10,836	166 Added 9.47%	1,919 $122,000
Q1 2021 May 11, 2021	SELL	$58.58 - $62.75 $20,503 - $21,962	-350 Reduced 16.64%	1,753 $106,000
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $17,293 - $20,545	350 Added 19.97%	2,103 $123,000
Q3 2020 Nov 05, 2020	SELL	$47.85 - $52.43 $301,981 - $330,885	-6,311 Reduced 78.26%	1,753 $88,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $247,896 - $314,414	6,311 Added 360.01%	8,064 $384,000
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $88,984 - $91,221	-1,789 Reduced 50.51%	1,753 $87,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,160 Reduced 24.67%	3,542 $181,000
Q1 2019 May 09, 2019	SELL	N/A	-181 Reduced 3.71%	4,702 $236,000
Q3 2018 Nov 09, 2018	SELL	N/A	-3,133 Reduced 39.08%	4,883 $254,000
Q2 2018 Jul 23, 2018	BUY	N/A	294 Added 3.81%	8,016 $416,000
Q1 2018 May 03, 2018	SELL	N/A	-13,730 Reduced 64.0%	7,722 $420,000
Q4 2017 Jan 16, 2018	BUY	N/A	5,150 Added 31.59%	21,452 $1.17 Million
Q3 2017 Oct 18, 2017	BUY	N/A	16,302	16,302 $859,000

Others Institutions Holding VEU

# of Institutions

1,571

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Bergan Kdv Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History