Boston Family Office LLC Vanguard Ftse All World Ex Us Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Boston Family Office LLC holds 31,766 shares of VEU stock, worth $1.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,766

Previous 41,326 23.13%

Holding current value

$1.89 Million

Previous $2.42 Million 17.42%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $539,853 - $608,876	-9,560 Reduced 23.13%	31,766 $2 Million
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $24,624 - $26,485	438 Added 1.07%	41,326 $2.42 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $55,350 - $60,157	-1,025 Reduced 2.45%	40,888 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $123,082 - $139,395	2,483 Added 6.3%	41,913 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $40,914 - $44,724	792 Added 2.05%	39,430 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $200,745 - $213,792	-3,815 Reduced 8.99%	38,638 $2.1 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $239,696 - $261,612	4,754 Added 12.61%	42,453 $2.27 Million
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $451,835 - $535,779	10,262 Added 37.4%	37,699 $1.89 Million
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $450,773 - $535,744	-10,164 Reduced 27.03%	27,437 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $317,192 - $376,357	-6,417 Reduced 14.58%	37,601 $1.88 Million
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $225,238 - $263,627	-4,214 Reduced 8.74%	44,018 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $528,244 - $565,963	-8,896 Reduced 15.57%	48,232 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $3,962 - $4,199	65 Added 0.11%	57,128 $3.48 Million
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $13,937 - $14,818	-227 Reduced 0.4%	57,063 $3.62 Million
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $71,643 - $76,743	1,223 Added 2.18%	57,290 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $54,153 - $64,335	-1,096 Reduced 1.92%	56,067 $3.27 Million
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $256,236 - $280,762	-5,355 Reduced 8.57%	57,163 $2.88 Million
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $26,474 - $33,578	-674 Reduced 1.07%	62,518 $2.98 Million
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $18,252 - $27,883	-509 Reduced 0.8%	63,192 $2.59 Million
Q4 2019 Feb 05, 2020	SELL	$48.63 - $54.07 $53,833 - $59,855	-1,107 Reduced 1.71%	63,701 $3.42 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $53,768 - $55,120	-1,081 Reduced 1.64%	64,808 $3.23 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,318 Reduced 3.4%	65,889 $3.36 Million
Q1 2019 May 09, 2019	SELL	N/A	-561 Reduced 0.82%	68,207 $3.42 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,837 Reduced 3.96%	68,768 $3.13 Million
Q3 2018 Nov 01, 2018	BUY	N/A	63 Added 0.09%	71,605 $3.73 Million
Q2 2018 Jul 26, 2018	BUY	N/A	158 Added 0.22%	71,542 $3.71 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,059 Added 1.51%	71,384 $3.88 Million
Q4 2017 Feb 06, 2018	BUY	N/A	634 Added 0.91%	70,325 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69,691	69,691 $3.67 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Boston Family Office LLC Vanguard Ftse All World Ex Us Transaction History