Financial Architects, Inc Vanguard Ftse All World Ex Us Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Financial Architects, Inc holds 20,370 shares of VEU stock, worth $1.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,370

Previous 19,900 2.36%

Holding current value

$1.17 Million

Previous $1.06 Million 4.14%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $24,731 - $26,338	470 Added 2.36%	20,370 $1.11 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $12,151 - $13,262	241 Added 1.23%	19,900 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $233,843 - $277,287	-5,311 Reduced 21.27%	19,659 $985,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $1.11 Million - $1.32 Million	24,970 New	24,970 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $1.29 Million - $1.53 Million	-26,003 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $8,177 - $9,571	153 Added 0.59%	26,003 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $1,009 - $1,081	17 Added 0.07%	25,850 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $61,813 - $65,504	-1,014 Reduced 3.78%	25,833 $1.58 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $189,787 - $201,780	-3,091 Reduced 10.32%	26,847 $1.7 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $34,093 - $36,520	582 Added 1.98%	29,938 $1.82 Million
Q4 2020 Feb 17, 2021	BUY	$49.41 - $58.7 $163,942 - $194,766	3,318 Added 12.74%	29,356 $1.71 Million
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $56,702 - $62,129	-1,185 Reduced 4.35%	26,038 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $125,656 - $159,374	-3,199 Reduced 10.52%	27,223 $1.3 Million
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $67,416 - $102,986	1,880 Added 6.59%	30,422 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $681,063 - $757,250	14,005 Added 96.34%	28,542 $1.53 Million
Q3 2019 Nov 06, 2019	BUY	$49.74 - $50.99 $14,772 - $15,144	297 Added 2.09%	14,537 $725,000
Q2 2019 Aug 14, 2019	BUY	N/A	966 Added 7.28%	14,240 $726,000
Q1 2019 May 13, 2019	BUY	N/A	10,535 Added 384.63%	13,274 $666,000
Q1 2019 May 03, 2019	SELL	N/A	-10,605 Reduced 79.47%	2,739 $137,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,735 Added 38.87%	13,344 $608,000
Q3 2018 Oct 29, 2018	SELL	N/A	-221 Reduced 2.25%	9,609 $500,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,899 Added 23.94%	9,830 $510,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,621 Added 25.69%	7,931 $431,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,415 Added 28.91%	6,310 $345,000
Q3 2017 Nov 01, 2017	BUY	N/A	4,222 Added 627.34%	4,895 $258,000
Q3 2017 Oct 23, 2017	BUY	N/A	673	673 $35,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Financial Architects, Inc Vanguard Ftse All World Ex Us Transaction History