Boston Financial Mangement LLC Vanguard Ftse All World Ex Us Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Boston Financial Mangement LLC holds 35,084 shares of VEU stock, worth $2.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,084

Previous 35,096 0.03%

Holding current value

$2.22 Million

Previous $2.06 Million 0.05%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$56.22 - $60.47 $674 - $725	-12 Reduced 0.03%	35,084 $2.06 Million
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $8,046 - $8,744	149 Added 0.43%	35,096 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $3,767 - $4,266	-76 Reduced 0.22%	34,947 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $18,029 - $19,708	-349 Reduced 0.99%	35,023 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $43,253 - $46,064	-822 Reduced 2.27%	35,372 $1.92 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $25,613 - $27,955	508 Added 1.42%	36,194 $1.94 Million
Q4 2022 Jan 27, 2023	SELL	$44.03 - $52.21 $3,918 - $4,646	-89 Reduced 0.25%	35,686 $0
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $1.33 Million - $1.58 Million	30,058 Added 525.77%	35,775 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $77,852 - $92,373	-1,575 Reduced 21.6%	5,717 $286,000
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $108,075 - $126,496	-2,022 Reduced 21.71%	7,292 $420,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $39,487 - $42,307	665 Added 7.69%	9,314 $571,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $43,952 - $46,576	-721 Reduced 7.69%	8,649 $527,000
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $46,050 - $48,960	-750 Reduced 7.41%	9,370 $594,000
Q1 2021 May 07, 2021	SELL	$58.58 - $62.75 $150,433 - $161,142	-2,568 Reduced 20.24%	10,120 $614,000
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $408,867 - $485,742	-8,275 Reduced 39.47%	12,688 $740,000
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $19,140 - $20,972	-400 Reduced 1.87%	20,963 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $396,335 - $502,683	-10,090 Reduced 32.08%	21,363 $1.02 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $306,423 - $468,095	-8,545 Reduced 21.36%	31,453 $1.29 Million
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $375,083 - $417,041	7,713 Added 23.89%	39,998 $2.15 Million
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $34,818 - $35,693	-700 Reduced 2.12%	32,285 $1.61 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-700 Reduced 2.08%	32,985 $1.68 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,450 Reduced 9.29%	33,685 $1.69 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-10,385 Reduced 21.85%	37,135 $1.69 Million
Q3 2018 Nov 02, 2018	BUY	N/A	30,883 Added 185.63%	47,520 $2.47 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,780 Reduced 22.32%	16,637 $862,000
Q1 2018 Apr 25, 2018	SELL	N/A	-375 Reduced 1.72%	21,417 $1.16 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-125 Reduced 0.57%	21,792 $1.19 Million
Q3 2017 Oct 30, 2017	BUY	N/A	21,917	21,917 $1.16 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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Boston Financial Mangement LLC Vanguard Ftse All World Ex Us Transaction History