Braun Bostich & Associates Inc. Vanguard Ftse All World Ex Us Transaction History

Braun Bostich & Associates Inc.

$131 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$54.0 - $58.69 $399,222 - $433,895	-7,393 Reduced 25.79%	21,273 $1.25 Million
Q4 2023 Jan 29, 2024	BUY	$49.57 - $56.14 $1.18 Million - $1.34 Million	23,886 Added 499.71%	28,666 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$51.66 - $56.47 $921,046 - $1.01 Million	-17,829 Reduced 78.86%	4,780 $247,000
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $22,100 - $23,536	-420 Reduced 1.82%	22,609 $1.23 Million
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $12,252 - $13,372	243 Added 1.07%	23,029 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $16,159 - $19,161	-367 Reduced 1.59%	22,786 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $34,016 - $40,428	767 Added 3.43%	23,153 $1.03 Million
Q2 2022 Aug 16, 2022	SELL	$49.43 - $58.65 $26,296 - $31,201	-532 Reduced 2.32%	22,386 $1.12 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $1.22 Million - $1.43 Million	22,918 New	22,918 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $1.42 Million - $1.52 Million	-23,906 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$60.96 - $64.6 $17,373 - $18,411	-285 Reduced 1.18%	23,906 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $153,254 - $162,938	-2,496 Reduced 9.35%	24,191 $1.53 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $73,810 - $79,065	1,260 Added 4.96%	26,687 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $1.59 Million - $1.89 Million	-32,248 Reduced 55.91%	25,427 $1.48 Million
Q3 2020 Oct 09, 2020	BUY	$47.85 - $52.43 $2.64 Million - $2.9 Million	55,276 Added 2304.13%	57,675 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $73,060 - $92,665	1,860 Added 345.08%	2,399 $114,000
Q4 2019 Jan 29, 2020	BUY	$48.63 - $54.07 $26,211 - $29,143	539 New	539 $29,000
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $26,809 - $27,483	-539 Closed	0 $0
Q4 2017 May 21, 2018	BUY	N/A	539	539 $29,000

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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