Cadence Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Cadence Wealth Management LLC

$123 Million
Q3 2024

A detailed history of Cadence Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cadence Wealth Management LLC holds 71,272 shares of VEU stock, worth $4.25 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

71,272

Previous 76,552 6.9%

Holding current value

$4.25 Million

Previous $4.49 Million 0.02%

% of portfolio

3.65%

Previous 3.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.47 - $63.69 $298,161 - $336,283	-5,280 Reduced 6.9%	71,272 $4.49 Million
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $206,889 - $222,529	-3,680 Reduced 4.59%	76,552 $4.49 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $10,206 - $11,092	-189 Reduced 0.24%	80,232 $4.71 Million
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $312,340 - $353,738	-6,301 Reduced 7.27%	80,421 $4.51 Million
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $14,878 - $16,263	-288 Reduced 0.33%	86,722 $4.5 Million
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $3,946 - $4,203	75 Added 0.09%	87,010 $4.73 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $74,924 - $81,774	1,486 Added 1.74%	86,935 $4.65 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $176,956 - $209,831	-4,019 Reduced 4.49%	85,449 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $114,068 - $135,570	2,572 Added 2.96%	89,468 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $763,594 - $906,025	-15,448 Reduced 15.09%	86,896 $4.34 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $104,067 - $121,804	-1,947 Reduced 1.87%	102,344 $5.89 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $168,282 - $180,299	2,834 Added 2.79%	104,291 $6.39 Million
Q3 2021 Nov 04, 2021	SELL	$60.96 - $64.6 $223,235 - $236,565	-3,662 Reduced 3.48%	101,457 $6.19 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $65,882 - $70,045	1,073 Added 1.03%	105,119 $6.66 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $6.1 Million - $6.53 Million	104,046 New	104,046 $6.31 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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Cadence Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History