Cherrydale Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 5,747 shares of VEU stock, worth $334,302. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,747

Previous 5,724 0.4%

Holding current value

$334,302

Previous $335,000 8.06%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.47 - $63.69 $1,298 - $1,464	23 Added 0.4%	5,747 $362,000
Q2 2024 Jul 11, 2024	BUY	$56.22 - $60.47 $2,529 - $2,721	45 Added 0.79%	5,724 $335,000
Q1 2024 Apr 12, 2024	BUY	$54.0 - $58.69 $1,134 - $1,232	21 Added 0.37%	5,679 $333,000
Q4 2023 Jan 08, 2024	BUY	$49.57 - $56.14 $4,213 - $4,771	85 Added 1.53%	5,658 $317,000
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $1,601 - $1,750	31 Added 0.56%	5,573 $289,000
Q2 2023 Jul 17, 2023	BUY	$52.62 - $56.04 $3,209 - $3,418	61 Added 1.11%	5,542 $301,000
Q1 2023 Apr 14, 2023	BUY	$50.42 - $55.03 $605 - $660	12 Added 0.22%	5,481 $293,000
Q4 2022 Jan 18, 2023	SELL	$44.03 - $52.21 $56,666 - $67,194	-1,287 Reduced 19.05%	5,469 $0
Q3 2022 Oct 24, 2022	SELL	$44.35 - $52.71 $5.53 Million - $6.57 Million	-124,602 Reduced 94.86%	6,756 $300,000
Q2 2022 Jul 07, 2022	BUY	$49.43 - $58.65 $4.81 Million - $5.71 Million	97,288 Added 285.55%	131,358 $6.56 Million
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $1.82 Million - $2.13 Million	34,070 New	34,070 $1.96 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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Cherrydale Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History