Commonwealth Equity Services, LLC Vanguard Ftse All World Ex Us Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,517,101 shares of VEU stock, worth $86.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,517,101

Previous 1,495,415 1.45%

Holding current value

$86.9 Million

Previous $87.7 Million 8.99%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.47 - $63.69 $1.22 Million - $1.38 Million	21,686 Added 1.45%	1,517,101 $95.6 Million
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $4.22 Million - $4.54 Million	75,037 Added 5.28%	1,495,415 $87.7 Million
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $1.23 Million - $1.34 Million	22,797 Added 1.63%	1,420,378 $83.3 Million
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $483,803 - $547,926	-9,760 Reduced 0.69%	1,397,581 $78.5 Million
Q3 2023 Oct 23, 2023	BUY	$51.66 - $56.47 $2.13 Million - $2.33 Million	41,284 Added 3.02%	1,407,341 $73 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $142,758 - $152,036	2,713 Added 0.2%	1,366,057 $74.3 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $3.51 Million - $3.84 Million	69,698 Added 5.39%	1,363,344 $72.9 Million
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $3.07 Million - $3.64 Million	-69,743 Reduced 5.12%	1,293,646 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $32,153 - $38,214	-725 Reduced 0.05%	1,363,389 $60.5 Million
Q2 2022 Jul 19, 2022	SELL	$49.43 - $58.65 $2.09 Million - $2.48 Million	-42,215 Reduced 3.0%	1,364,114 $68.2 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $3.98 Million - $4.66 Million	74,522 Added 5.6%	1,406,329 $81 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $753,591 - $807,401	12,691 Added 0.96%	1,331,807 $81.6 Million
Q3 2021 Oct 29, 2021	BUY	$60.96 - $64.6 $1.72 Million - $1.82 Million	28,215 Added 2.19%	1,319,116 $80.4 Million
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $4.71 Million - $5.01 Million	76,742 Added 6.32%	1,290,901 $81.8 Million
Q1 2021 May 04, 2021	SELL	$58.58 - $62.75 $720,065 - $771,323	-12,292 Reduced 1.0%	1,214,159 $73.7 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $4.31 Million - $5.12 Million	87,162 Added 7.65%	1,226,451 $71.6 Million
Q3 2020 Nov 05, 2020	BUY	$47.85 - $52.43 $1.08 Million - $1.18 Million	22,472 Added 2.01%	1,139,289 $57.5 Million
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $5.46 Million - $6.93 Million	-139,062 Reduced 11.07%	1,116,817 $53.2 Million
Q1 2020 May 11, 2020	BUY	$35.86 - $54.78 $2.81 Million - $4.29 Million	78,400 Added 6.66%	1,255,879 $51.5 Million
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $3.02 Million - $3.36 Million	62,168 Added 5.57%	1,177,479 $63.3 Million
Q3 2019 Oct 30, 2019	BUY	$49.74 - $50.99 $792,656 - $812,576	15,936 Added 1.45%	1,115,311 $55.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	27,263 Added 2.54%	1,099,375 $56.1 Million
Q1 2019 May 13, 2019	BUY	N/A	30,729 Added 2.95%	1,072,112 $53.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,661 Reduced 2.13%	1,041,383 $47.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	23,260 Added 2.23%	1,064,044 $55.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	13,739 Added 1.34%	1,040,784 $54 Million
Q1 2018 May 14, 2018	BUY	N/A	15,637 Added 1.55%	1,027,045 $55.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,011,408	1,011,408 $55.3 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Commonwealth Equity Services, LLC Vanguard Ftse All World Ex Us Transaction History