Boltwood Capital Management Vanguard Ftse All World Ex Us Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Boltwood Capital Management holds 33,849 shares of VEU stock, worth $1.99 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

33,849

Previous 33,849 -0.0%

Holding current value

$1.99 Million

Previous $1.98 Million 7.46%

% of portfolio

0.63%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$56.22 - $60.47 $65,215 - $70,145	-1,160 Reduced 3.31%	33,849 $1.98 Million
Q1 2024 Apr 04, 2024	SELL	$54.0 - $58.69 $135,000 - $146,725	-2,500 Reduced 6.67%	35,009 $2.05 Million
Q4 2023 Jan 05, 2024	SELL	$49.57 - $56.14 $79,312 - $89,824	-1,600 Reduced 4.09%	37,509 $2.11 Million
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $82,656 - $90,352	-1,600 Reduced 3.93%	39,109 $2.03 Million
Q2 2023 Jul 06, 2023	SELL	$52.62 - $56.04 $34,203 - $36,426	-650 Reduced 1.57%	40,709 $2.21 Million
Q1 2023 Apr 03, 2023	SELL	$50.42 - $55.03 $113,445 - $123,817	-2,250 Reduced 5.16%	41,359 $2.21 Million
Q4 2022 Jan 06, 2023	SELL	$44.03 - $52.21 $47,420 - $56,230	-1,077 Reduced 2.41%	43,609 $0
Q3 2022 Oct 04, 2022	SELL	$44.35 - $52.71 $49,893 - $59,298	-1,125 Reduced 2.46%	44,686 $1.98 Million
Q2 2022 Jul 07, 2022	SELL	$49.43 - $58.65 $45,969 - $54,544	-930 Reduced 1.99%	45,811 $2.29 Million
Q1 2022 Apr 20, 2022	SELL	$53.45 - $62.56 $99,684 - $116,674	-1,865 Reduced 3.84%	46,741 $2.69 Million
Q4 2021 Jan 10, 2022	SELL	$59.38 - $63.62 $28,205 - $30,219	-475 Reduced 0.97%	48,606 $2.98 Million
Q3 2021 Oct 08, 2021	SELL	$60.96 - $64.6 $206,349 - $218,670	-3,385 Reduced 6.45%	49,081 $2.99 Million
Q2 2021 Jul 06, 2021	SELL	$61.4 - $65.28 $9,210 - $9,792	-150 Reduced 0.29%	52,466 $3.33 Million
Q1 2021 Apr 05, 2021	SELL	$58.58 - $62.75 $1,464 - $1,568	-25 Reduced 0.05%	52,616 $3.19 Million
Q4 2020 Jan 04, 2021	BUY	$49.41 - $58.7 $227,631 - $270,430	4,607 Added 9.59%	52,641 $3.07 Million
Q3 2020 Oct 05, 2020	BUY	$47.85 - $52.43 $141,253 - $154,773	2,952 Added 6.55%	48,034 $2.42 Million
Q2 2020 Jul 02, 2020	SELL	$39.28 - $49.82 $563,471 - $714,667	-14,345 Reduced 24.14%	45,082 $2.15 Million
Q1 2020 Apr 07, 2020	SELL	$35.86 - $54.78 $959,613 - $1.47 Million	-26,760 Reduced 31.05%	59,427 $2.44 Million
Q4 2019 Jan 07, 2020	BUY	$48.63 - $54.07 $60,349 - $67,100	1,241 Added 1.46%	86,187 $4.63 Million
Q3 2019 Oct 02, 2019	SELL	$49.74 - $50.99 $17,409 - $17,846	-350 Reduced 0.41%	84,946 $4.24 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-20 Reduced 0.02%	85,296 $4.35 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-2,050 Reduced 2.35%	85,316 $4.28 Million
Q4 2018 Jan 07, 2019	BUY	N/A	2,026 Added 2.37%	87,366 $3.98 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-175 Reduced 0.2%	85,340 $4.44 Million
Q2 2018 Jul 06, 2018	BUY	N/A	4,175 Added 5.13%	85,515 $4.43 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,474 Reduced 1.78%	81,340 $4.42 Million
Q4 2017 Jan 10, 2018	BUY	N/A	300 Added 0.36%	82,814 $4.53 Million
Q3 2017 Oct 10, 2017	BUY	N/A	82,514	82,514 $4.35 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Boltwood Capital Management Vanguard Ftse All World Ex Us Transaction History