Domani Wealth, LLC Vanguard Ftse All World Ex Us Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Domani Wealth, LLC holds 696,388 shares of VEU stock, worth $45.6 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

696,388

Previous 689,000 1.07%

Holding current value

$45.6 Million

Previous $34.5 Million 7.78%

% of portfolio

8.64%

Previous 8.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $372,502 - $406,561	7,388 Added 1.07%	696,388 $37.2 Million
Q4 2022 Jan 20, 2023	SELL	$44.03 - $52.21 $1.85 Million - $2.19 Million	-42,022 Reduced 5.75%	689,000 $0
Q3 2022 Oct 18, 2022	BUY	$44.35 - $52.71 $840,920 - $999,434	18,961 Added 2.66%	731,022 $32.4 Million
Q2 2022 Jul 13, 2022	SELL	$49.43 - $58.65 $298,062 - $353,659	-6,030 Reduced 0.84%	712,061 $35.6 Million
Q1 2022 Apr 15, 2022	BUY	$53.45 - $62.56 $45,539 - $53,301	852 Added 0.12%	718,091 $41.4 Million
Q4 2021 Jan 18, 2022	SELL	$59.38 - $63.62 $2.13 Million - $2.28 Million	-35,896 Reduced 4.77%	717,239 $44 Million
Q3 2021 Oct 20, 2021	SELL	$60.96 - $64.6 $1.73 Million - $1.83 Million	-28,365 Reduced 3.63%	753,135 $45.9 Million
Q2 2021 Jul 22, 2021	SELL	$61.4 - $65.28 $4.22 Million - $4.49 Million	-68,717 Reduced 8.08%	781,500 $49.5 Million
Q1 2021 Apr 12, 2021	BUY	$58.58 - $62.75 $971,022 - $1.04 Million	16,576 Added 1.99%	850,217 $51.6 Million
Q4 2020 Jan 21, 2021	BUY	$49.41 - $58.7 $14.7 Million - $17.5 Million	298,312 Added 55.72%	833,641 $48.7 Million
Q3 2020 Oct 13, 2020	BUY	$47.85 - $52.43 $664,253 - $727,833	13,882 Added 2.66%	535,329 $27 Million
Q2 2020 Jul 24, 2020	SELL	$39.28 - $49.82 $73,178 - $92,814	-1,863 Reduced 0.36%	521,447 $24.8 Million
Q1 2020 Apr 10, 2020	BUY	$35.86 - $54.78 $2.25 Million - $3.44 Million	62,859 Added 13.65%	523,310 $21.5 Million
Q4 2019 Jan 27, 2020	BUY	$48.63 - $54.07 $1.25 Million - $1.39 Million	25,781 Added 5.93%	460,451 $24.7 Million
Q3 2019 Oct 11, 2019	BUY	$49.74 - $50.99 $1.94 Million - $1.98 Million	38,924 Added 9.84%	434,670 $21.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	7,785 Added 2.01%	395,746 $20.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	10,310 Added 2.73%	387,961 $19.5 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-48,153 Reduced 11.31%	377,651 $17.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,295 Reduced 1.0%	425,804 $22.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-8,945 Reduced 2.04%	430,099 $22.3 Million
Q1 2018 Apr 17, 2018	BUY	N/A	37,679 Added 9.39%	439,044 $23.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	26,869 Added 7.17%	401,365 $22 Million
Q3 2017 Nov 02, 2017	BUY	N/A	23,718 Added 6.76%	374,496 $19.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	350,778	350,778 $17.5 Million

Others Institutions Holding VEU

# of Institutions

1,432

Shares Held

315M

Call Options Held

26.9K

Put Options Held

70.1K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Domani Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Domani Wealth, LLC with notifications on news.

Account

Domani Wealth, LLC Vanguard Ftse All World Ex Us Transaction History