Executive Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $14.3 Million - $15.6 Million	-265,291 Reduced 96.51%	9,600 $563,000
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $725,456 - $821,608	14,635 Added 5.62%	274,891 $15.4 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $594,554 - $649,913	11,509 Added 4.63%	260,256 $13.5 Million
Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $434,693 - $462,946	8,261 Added 3.44%	248,747 $13.5 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $25,210 - $27,515	500 Added 0.21%	240,486 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $10.1 Million - $12 Million	229,664 Added 2225.0%	239,986 $12 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $9.04 Million - $10.7 Million	-203,826 Reduced 95.18%	10,322 $10.3 Million
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $28,372 - $33,665	574 Added 0.27%	214,148 $10.7 Million
Q1 2022 Apr 13, 2022	BUY	$53.45 - $62.56 $792,503 - $927,577	14,827 Added 7.46%	213,574 $12.3 Million
Q4 2021 Feb 03, 2022	BUY	$59.38 - $63.62 $280,036 - $300,031	4,716 Added 2.43%	198,747 $0
Q3 2021 Oct 27, 2021	BUY	$60.96 - $64.6 $580,339 - $614,992	9,520 Added 5.16%	194,031 $11.8 Million
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $574,397 - $610,694	9,355 Added 5.34%	184,511 $11.7 Million
Q1 2021 May 03, 2021	BUY	$58.58 - $62.75 $581,816 - $623,233	9,932 Added 6.01%	175,156 $10.6 Million
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $144,474 - $171,638	2,924 Added 1.8%	165,224 $9.64 Million
Q3 2020 Oct 23, 2020	SELL	$47.85 - $52.43 $145,990 - $159,963	-3,051 Reduced 1.85%	162,300 $8.19 Million
Q2 2020 Jul 27, 2020	BUY	$39.28 - $49.82 $5.55 Million - $7.04 Million	141,387 Added 590.0%	165,351 $0
Q1 2020 Apr 27, 2020	SELL	$35.86 - $54.78 $5.06 Million - $7.73 Million	-141,076 Reduced 85.48%	23,964 $983,000
Q4 2019 Jan 23, 2020	BUY	$48.63 - $54.07 $8.01 Million - $8.9 Million	164,640 Added 41160.0%	165,040 $8.87 Million
Q3 2019 Oct 30, 2019	SELL	$49.74 - $50.99 $22,383 - $22,945	-450 Reduced 52.94%	400 $19,000
Q2 2019 Aug 01, 2019	BUY	N/A	850 New	850 $43,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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