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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Geo Wealth Management, LLC holds 16,839 shares of VEU stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,839

Previous 66,279 74.59%

Holding current value

$1 Million

Previous $3.89 Million 72.72%

% of portfolio

0.04%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $2.79 Million - $3.15 Million	-49,440 Reduced 74.59%	16,839 $1.06 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $1.21 Million - $1.3 Million	-21,455 Reduced 24.45%	66,279 $3.89 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $4.74 Million - $5.15 Million	-87,734 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $551,286 - $599,166	-10,209 Reduced 10.42%	87,734 $5.15 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $95,570 - $108,237	-1,928 Reduced 1.93%	97,943 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $84,722 - $92,610	-1,640 Reduced 1.62%	99,871 $5.18 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $102,977 - $109,670	-1,957 Reduced 1.89%	101,511 $5.52 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $3.87 Million - $4.22 Million	-76,773 Reduced 42.59%	103,468 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $587,228 - $696,324	-13,337 Reduced 6.89%	180,241 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $752,796 - $894,699	-16,974 Reduced 8.06%	193,578 $8.59 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $1.58 Million - $1.87 Million	31,956 Added 17.89%	210,552 $10.5 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $351,594 - $411,519	6,578 Added 3.82%	178,596 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $372,371 - $398,961	6,271 Added 3.78%	172,018 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $651,845 - $690,767	10,693 Added 6.9%	165,747 $10.1 Million
Q2 2021 Aug 17, 2021	BUY	$61.4 - $65.28 $599,816 - $637,720	9,769 Added 6.72%	155,054 $9.83 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $1.38 Million - $1.48 Million	23,518 Added 19.31%	145,285 $8.82 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.15 Million - $1.37 Million	23,254 Added 23.61%	121,767 $7.11 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $1.06 Million - $1.16 Million	22,106 Added 28.93%	98,513 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $3 Million - $3.81 Million	76,407 New	76,407 $3.64 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

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 Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

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