Fusion Family Wealth LLC Vanguard Ftse All World Ex Us Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$60.96 - $64.6 $199,948 - $211,887	-3,280 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$58.58 - $62.75 $60,278 - $64,569	1,029 Added 45.71%	3,280 $199,000
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $1,914 - $2,097	-40 Reduced 1.75%	2,251 $114,000
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $48,471 - $61,477	-1,234 Reduced 35.01%	2,291 $109,000
Q1 2020 May 06, 2020	SELL	$35.86 - $54.78 $37,330 - $57,025	-1,041 Reduced 22.8%	3,525 $145,000
Q4 2019 Jan 29, 2020	SELL	$48.63 - $54.07 $3,112 - $3,460	-64 Reduced 1.38%	4,566 $245,000
Q1 2019 May 10, 2019	SELL	N/A	-571 Reduced 10.98%	4,630 $232,000
Q4 2018 Jan 18, 2019	SELL	N/A	-740 Reduced 12.46%	5,201 $237,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,706 Reduced 22.31%	5,941 $309,000
Q2 2018 Aug 03, 2018	BUY	N/A	233 Added 3.14%	7,647 $396,000
Q1 2018 May 02, 2018	SELL	N/A	-582 Reduced 7.28%	7,414 $403,000
Q4 2017 Feb 06, 2018	BUY	N/A	26 Added 0.33%	7,996 $438,000
Q3 2017 Oct 30, 2017	SELL	N/A	-1,011 Reduced 11.26%	7,970 $420,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,981	8,981 $449,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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