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

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $344,564 - $437,021	-8,772 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $896 - $1,369	25 Added 0.29%	8,772 $360,000
Q4 2019 Feb 24, 2020	BUY	$48.63 - $54.07 $4,522 - $5,028	93 Added 1.07%	8,747 $470,000
Q3 2019 Nov 15, 2019	SELL	$49.74 - $50.99 $1.28 Million - $1.31 Million	-25,641 Reduced 74.77%	8,654 $432,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,484 Reduced 32.46%	34,295 $1.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-62,794 Reduced 55.29%	50,779 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,206 Added 112.82%	113,573 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,743 Reduced 4.89%	53,367 $2.78 Million
Q2 2018 Aug 15, 2018	BUY	N/A	819 Added 1.48%	56,110 $2.91 Million
Q1 2018 May 15, 2018	BUY	N/A	7,005 Added 14.51%	55,291 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,474 Added 3.15%	48,286 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,812	46,812 $2.47 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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