Dakota Wealth Management Vanguard Ftse All World Ex Us Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Dakota Wealth Management holds 190,075 shares of VEU stock, worth $11.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

190,075

Previous 188,677 0.74%

Holding current value

$11.2 Million

Previous $11.1 Million 8.22%

% of portfolio

0.28%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.47 - $63.69 $78,945 - $89,038	1,398 Added 0.74%	190,075 $12 Million
Q2 2024 Jul 19, 2024	SELL	$56.22 - $60.47 $552,867 - $594,661	-9,834 Reduced 4.95%	188,677 $11.1 Million
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $333,396 - $362,352	6,174 Added 3.21%	198,511 $11.6 Million
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $79,708 - $90,273	-1,608 Reduced 0.83%	192,337 $10.8 Million
Q3 2023 Oct 23, 2023	BUY	$51.66 - $56.47 $6.75 Million - $7.37 Million	130,575 Added 206.05%	193,945 $10.1 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $1.71 Million - $1.82 Million	32,484 Added 105.17%	63,370 $3.45 Million
Q1 2023 Apr 14, 2023	SELL	$50.42 - $55.03 $301,662 - $329,244	-5,983 Reduced 16.23%	30,886 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $781,092 - $926,205	-17,740 Reduced 32.49%	36,869 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $114,023 - $135,517	-2,571 Reduced 4.5%	54,609 $2.42 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $202,613 - $240,406	-4,099 Reduced 6.69%	57,180 $2.86 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $173,124 - $202,631	-3,239 Reduced 5.02%	61,279 $3.53 Million
Q4 2021 Feb 10, 2022	SELL	$59.38 - $63.62 $35,271 - $37,790	-594 Reduced 0.91%	64,518 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $46,390 - $49,160	-761 Reduced 1.16%	65,112 $3.97 Million
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $104,073 - $110,649	-1,695 Reduced 2.51%	65,873 $4.18 Million
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $254,471 - $272,586	-4,344 Reduced 6.04%	67,568 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $171,847 - $204,158	-3,478 Reduced 4.61%	71,912 $4.2 Million
Q3 2020 Nov 04, 2020	SELL	$47.85 - $52.43 $162,211 - $177,737	-3,390 Reduced 4.3%	75,390 $3.8 Million
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $933,999 - $1.18 Million	-23,778 Reduced 23.18%	78,780 $3.75 Million
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $516,742 - $789,379	-14,410 Reduced 12.32%	102,558 $4.21 Million
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $131,155 - $145,826	2,697 Added 2.36%	116,968 $6.29 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $275,460 - $282,382	5,538 Added 5.09%	114,271 $5.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,096 Reduced 2.77%	108,733 $5.54 Million
Q1 2019 Apr 18, 2019	BUY	N/A	6,710 Added 6.38%	111,829 $4.95 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,418 Added 1.37%	105,119 $4.87 Million
Q3 2018 Nov 07, 2018	BUY	N/A	21,277 Added 25.81%	103,701 $5.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	82,424 New	82,424 $4.27 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Dakota Wealth Management Vanguard Ftse All World Ex Us Transaction History