Fieldpoint Private Securities, LLC Vanguard Ftse All World Ex Us Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 18,710 shares of VEU stock, worth $1.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,710

Previous 19,641 4.74%

Holding current value

$1.07 Million

Previous $1.13 Million 17.33%

% of portfolio

0.27%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $46,019 - $54,603	-931 Reduced 4.74%	18,710 $935,000
Q1 2022 Apr 07, 2022	SELL	$53.45 - $62.56 $43,027 - $50,360	-805 Reduced 3.94%	19,641 $1.13 Million
Q4 2021 Jan 24, 2022	BUY	$59.38 - $63.62 $140,908 - $150,970	2,373 Added 13.13%	20,446 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $4,450 - $4,715	73 Added 0.41%	18,073 $1.1 Million
Q4 2020 Jan 28, 2021	SELL	$49.41 - $58.7 $1.09 Million - $1.29 Million	-21,963 Reduced 54.96%	18,000 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $7,051 - $7,840	-145 Reduced 0.36%	39,963 $2.15 Million
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $15,419 - $15,806	-310 Reduced 0.77%	40,108 $2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10 Reduced 0.02%	40,418 $2.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,500 Reduced 5.82%	40,428 $2.03 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,670 Reduced 9.81%	42,928 $1.96 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,600 Reduced 3.25%	47,598 $2.48 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,250 Added 7.07%	49,198 $2.55 Million
Q1 2018 May 08, 2018	BUY	N/A	38,263 Added 497.89%	45,948 $2.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-29,120 Reduced 79.12%	7,685 $421,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,540 Added 51.68%	36,805 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,265	24,265 $1.21 Million

Others Institutions Holding VEU

# of Institutions

1,329

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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Fieldpoint Private Securities, LLC Vanguard Ftse All World Ex Us Transaction History