Ckw Financial Group Vanguard Ftse All World Ex Us Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ckw Financial Group holds 184,721 shares of VEU stock, worth $10.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

184,721

Previous 184,449 0.15%

Holding current value

$10.8 Million

Previous $10.8 Million 7.36%

% of portfolio

1.4%

Previous 1.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $15,359 - $17,323	272 Added 0.15%	184,721 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $2.83 Million - $3.04 Million	-50,286 Reduced 21.42%	184,449 $10.8 Million
Q1 2024 Apr 22, 2024	SELL	$54.0 - $58.69 $15.3 Million - $16.6 Million	-283,062 Reduced 54.67%	234,735 $13.7 Million
Q4 2023 Jan 26, 2024	SELL	$49.57 - $56.14 $13,086 - $14,820	-264 Reduced 0.05%	517,797 $29.1 Million
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $558,186 - $610,158	10,805 Added 2.13%	518,061 $26.9 Million
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $26.7 Million - $28.4 Million	507,256 New	507,256 $27.6 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $332,625 - $395,325	7,500 New	7,500 $333,000
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $143,459 - $167,911	-2,684 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$61.4 - $65.28 $164,797 - $175,211	2,684 New	2,684 $170,000
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $589 - $747	-15 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	15	15 $1,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Ckw Financial Group Vanguard Ftse All World Ex Us Transaction History