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

Centered Wealth LLC Dba Miller Equity Capital Advisors

$256 Million
Q3 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 44,369 shares of VEU stock, worth $2.54 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

44,369

Previous 48,169 7.89%

Holding current value

$2.54 Million

Previous $2.82 Million 1.03%

% of portfolio

1.09%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $214,586 - $242,022	-3,800 Reduced 7.89%	44,369 $2.8 Million
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

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centered Wealth LLC Dba Miller Equity Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Centered Wealth LLC Dba Miller Equity Capital Advisors with notifications on news.

Account

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