Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Ftse All World Ex Us Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$240 Million
Q2 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 48,169 shares of VEU stock, worth $3.03 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

48,169

Previous 79,639 39.52%

Holding current value

$3.03 Million

Previous $4.67 Million 39.53%

% of portfolio

1.17%

Previous 1.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.22 - $60.47 $1.77 Million - $1.9 Million	-31,470 Reduced 39.52%	48,169 $2.82 Million
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $910,710 - $989,806	-16,865 Reduced 17.48%	79,639 $4.67 Million
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $120,207 - $136,139	-2,425 Reduced 2.45%	96,504 $5.42 Million
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $181,843 - $198,774	-3,520 Reduced 3.44%	98,929 $5.13 Million
Q2 2023 Aug 01, 2023	SELL	$52.62 - $56.04 $108,555 - $115,610	-2,063 Reduced 1.97%	102,449 $5.57 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $8,067 - $8,804	160 Added 0.15%	104,512 $5.59 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $19,277 - $22,873	-390 Reduced 0.37%	104,352 $5.21 Million
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $93,804 - $109,792	-1,755 Reduced 1.65%	104,742 $6.03 Million
Q4 2021 Feb 07, 2022	SELL	$59.38 - $63.62 $134,911 - $144,544	-2,272 Reduced 2.09%	106,497 $6.53 Million
Q3 2021 Jan 19, 2022	SELL	$60.96 - $64.6 $230,124 - $243,864	-3,775 Reduced 3.35%	108,769 $6.63 Million
Q2 2021 Jan 19, 2022	SELL	$61.4 - $65.28 $146,439 - $155,692	-2,385 Reduced 2.08%	112,544 $7.13 Million
Q1 2021 Jan 19, 2022	SELL	$58.58 - $62.75 $350,601 - $375,558	-5,985 Reduced 4.95%	114,929 $6.97 Million
Q4 2020 Jan 19, 2022	SELL	$49.41 - $58.7 $3.61 Million - $4.29 Million	-73,052 Reduced 37.66%	120,914 $7.06 Million
Q3 2020 Jan 19, 2022	SELL	$47.85 - $52.43 $3.31 Million - $3.63 Million	-69,275 Reduced 26.32%	193,966 $9.79 Million
Q2 2020 Jan 19, 2022	SELL	$39.28 - $49.82 $122,160 - $154,940	-3,110 Reduced 1.17%	263,241 $12.5 Million
Q1 2020 Jan 19, 2022	SELL	$35.86 - $54.78 $1.44 Million - $2.2 Million	-40,205 Reduced 13.12%	266,351 $10.9 Million
Q4 2019 Jan 14, 2022	BUY	$48.63 - $54.07 $14.9 Million - $16.6 Million	306,556 New	306,556 $16.5 Million

Others Institutions Holding VEU

# of Institutions

1,278

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Ftse All World Ex Us Transaction History