Compton Wealth Advisory Group, LLC Vanguard Ftse All World Ex Us Transaction History

Compton Wealth Advisory Group, LLC

$382 Million
Q4 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 729,386 shares of VEU stock, worth $42.3 Million. This represents 10.97% of its overall portfolio holdings.

Number of Shares

729,386

Previous 745,376 2.15%

Holding current value

$42.3 Million

Previous $47 Million 10.83%

% of portfolio

10.97%

Previous 12.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$57.29 - $63.1 $916,067 - $1.01 Million	-15,990 Reduced 2.15%	729,386 $41.9 Million
Q3 2024 Oct 10, 2024	BUY	$56.47 - $63.69 $105,203 - $118,654	1,863 Added 0.25%	745,376 $47 Million
Q2 2024 Jul 12, 2024	BUY	$56.22 - $60.47 $821,205 - $883,285	14,607 Added 2.0%	743,513 $43.6 Million
Q1 2024 Apr 11, 2024	SELL	$54.0 - $58.69 $63,450 - $68,960	-1,175 Reduced 0.16%	728,906 $42.8 Million
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $3.26 Million - $3.69 Million	-65,812 Reduced 8.27%	730,081 $41 Million
Q3 2023 Oct 12, 2023	BUY	$51.66 - $56.47 $9.46 Million - $10.3 Million	183,084 Added 29.88%	795,893 $41.3 Million
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $422,801 - $450,281	8,035 Added 1.33%	612,809 $33.3 Million
Q1 2023 Apr 26, 2023	BUY	$50.42 - $55.03 $5.03 Million - $5.49 Million	99,826 Added 19.77%	604,774 $32.3 Million
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $2.8 Million - $3.32 Million	-63,643 Reduced 11.19%	504,948 $25.3 Million
Q3 2022 Oct 18, 2022	BUY	$44.35 - $52.71 $5.29 Million - $6.29 Million	119,363 Added 26.57%	568,591 $25.2 Million
Q2 2022 Jul 29, 2022	BUY	$49.43 - $58.65 $3.07 Million - $3.65 Million	62,159 Added 16.06%	449,228 $22.4 Million
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $1.91 Million - $2.23 Million	35,680 Added 10.15%	387,069 $22.3 Million
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $2.14 Million - $2.29 Million	36,025 Added 11.42%	351,389 $21.5 Million
Q3 2021 Nov 02, 2021	SELL	$60.96 - $64.6 $129,600 - $137,339	-2,126 Reduced 0.67%	315,364 $19.2 Million
Q2 2021 Jul 21, 2021	BUY	$61.4 - $65.28 $3.88 Million - $4.12 Million	63,152 Added 24.83%	317,490 $20.1 Million
Q1 2021 May 04, 2021	BUY	$58.58 - $62.75 $769,799 - $824,597	13,141 Added 5.45%	254,338 $15.4 Million
Q4 2020 May 17, 2021	BUY	$49.41 - $58.7 $11.9 Million - $14.2 Million	241,197 New	241,197 $14.1 Million
Q4 2020 Feb 03, 2021	SELL	$49.41 - $58.7 $10.8 Million - $12.8 Million	-218,611 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$47.85 - $52.43 $10 Million - $11 Million	209,507 Added 2301.26%	218,611 $11 Million
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $357,605 - $453,561	9,104 New	9,104 $433,000

Others Institutions Holding VEU

# of Institutions

1,333

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Compton Wealth Advisory Group, LLC Vanguard Ftse All World Ex Us Transaction History