Butensky & Cohen Financial Security, Inc Vanguard Ftse All World Ex Us Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 4,735 shares of VEU stock, worth $273,777. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,735

Previous 5,186 8.7%

Holding current value

$273,777

Previous $304,000 1.97%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.47 - $63.69 $25,467 - $28,724	-451 Reduced 8.7%	4,735 $298,000
Q2 2024 Jul 11, 2024	SELL	$56.22 - $60.47 $46,156 - $49,645	-821 Reduced 13.67%	5,186 $304,000
Q1 2024 Apr 05, 2024	SELL	$54.0 - $58.69 $9,720 - $10,564	-180 Reduced 2.91%	6,007 $352,000
Q4 2023 Jan 16, 2024	SELL	$49.57 - $56.14 $18,142 - $20,547	-366 Reduced 5.59%	6,187 $347,000
Q3 2023 Oct 04, 2023	SELL	$51.66 - $56.47 $25,055 - $27,387	-485 Reduced 6.89%	6,553 $339,000
Q2 2023 Jul 11, 2023	SELL	$52.62 - $56.04 $27,257 - $29,028	-518 Reduced 6.86%	7,038 $382,000
Q1 2023 Apr 11, 2023	SELL	$50.42 - $55.03 $52,588 - $57,396	-1,043 Reduced 12.13%	7,556 $404,000
Q4 2022 Jan 10, 2023	SELL	$44.03 - $52.21 $161,810 - $191,871	-3,675 Reduced 29.94%	8,599 $0
Q3 2022 Oct 11, 2022	SELL	$44.35 - $52.71 $289,827 - $344,459	-6,535 Reduced 34.74%	12,274 $544,000
Q2 2022 Jul 14, 2022	SELL	$49.43 - $58.65 $1.77 Million - $2.1 Million	-35,884 Reduced 65.61%	18,809 $940,000
Q1 2022 Apr 14, 2022	BUY	$53.45 - $62.56 $104,120 - $121,866	1,948 Added 3.69%	54,693 $3.15 Million
Q4 2021 Jan 14, 2022	BUY	$59.38 - $63.62 $152,903 - $163,821	2,575 Added 5.13%	52,745 $3.23 Million
Q3 2021 Oct 13, 2021	BUY	$60.96 - $64.6 $75,224 - $79,716	1,234 Added 2.52%	50,170 $3.06 Million
Q2 2021 Jul 16, 2021	BUY	$61.4 - $65.28 $8,473 - $9,008	138 Added 0.28%	48,936 $3.1 Million
Q1 2021 Apr 13, 2021	BUY	$58.58 - $62.75 $7,791 - $8,345	133 Added 0.27%	48,798 $2.96 Million
Q4 2020 Jan 12, 2021	SELL	$49.41 - $58.7 $3,162 - $3,756	-64 Reduced 0.13%	48,665 $2.84 Million
Q3 2020 Oct 13, 2020	BUY	$47.85 - $52.43 $106,849 - $117,076	2,233 Added 4.8%	48,729 $2.46 Million
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $237,408 - $301,112	6,044 Added 14.94%	46,496 $2.21 Million
Q1 2020 Apr 14, 2020	BUY	$35.86 - $54.78 $55,188 - $84,306	1,539 Added 3.95%	40,452 $1.66 Million
Q4 2019 Jan 15, 2020	BUY	$48.63 - $54.07 $63,948 - $71,102	1,315 Added 3.5%	38,913 $2.09 Million
Q3 2019 Oct 10, 2019	BUY	$49.74 - $50.99 $129,174 - $132,421	2,597 Added 7.42%	37,598 $1.88 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,494 Added 4.46%	35,001 $1.79 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,128 Added 3.48%	33,507 $1.68 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,287 Added 4.14%	32,379 $1.48 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,241 Added 4.16%	31,092 $1.62 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,670 Added 5.93%	29,851 $1.55 Million
Q1 2018 Apr 06, 2018	BUY	N/A	1,076 Added 3.97%	28,181 $1.53 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,624 Added 6.37%	27,105 $1.48 Million
Q3 2017 Oct 20, 2017	BUY	N/A	25,481	25,481 $1.34 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Butensky & Cohen Financial Security, Inc Vanguard Ftse All World Ex Us Transaction History