Graves Light Lenhart Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 70,115 shares of VEU stock, worth $4.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

70,115

Previous 68,194 2.82%

Holding current value

$4.02 Million

Previous $4 Million 10.48%

% of portfolio

0.55%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $108,478 - $122,348	1,921 Added 2.82%	70,115 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $119,073 - $128,075	-2,118 Reduced 3.01%	68,194 $4 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $108 - $117	2 Added 0.0%	70,312 $4.12 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $70,785 - $80,167	-1,428 Reduced 1.99%	70,310 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $11,158 - $12,197	-216 Reduced 0.3%	71,738 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $48,989 - $52,173	-931 Reduced 1.28%	71,954 $3.92 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $91,865 - $100,264	-1,822 Reduced 2.44%	72,885 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $51,955 - $61,607	-1,180 Reduced 1.55%	74,707 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $15,389 - $18,290	-347 Reduced 0.46%	75,887 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $61,540 - $73,019	-1,245 Reduced 1.61%	76,234 $3.81 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $19,455 - $22,771	364 Added 0.47%	77,479 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $2,672 - $2,862	-45 Reduced 0.06%	77,115 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $7,741 - $8,204	-127 Reduced 0.16%	77,160 $4.7 Million
Q2 2021 Jul 12, 2021	BUY	$61.4 - $65.28 $491 - $522	8 Added 0.01%	77,287 $4.9 Million
Q1 2021 Apr 09, 2021	BUY	$58.58 - $62.75 $49,207 - $52,710	840 Added 1.1%	77,279 $4.69 Million
Q4 2020 Feb 04, 2021	SELL	$49.41 - $58.7 $317,558 - $377,264	-6,427 Reduced 7.76%	76,439 $4.46 Million
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $15,838 - $17,354	-331 Reduced 0.4%	82,866 $4.18 Million
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $69,289 - $87,882	-1,764 Reduced 2.08%	83,197 $3.96 Million
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $895,209 - $1.37 Million	-24,964 Reduced 22.71%	84,961 $3.49 Million
Q4 2019 Jan 21, 2020	BUY	$48.63 - $54.07 $243 - $270	5 Added 0.0%	109,925 $5.91 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $63,617 - $65,216	1,279 Added 1.18%	109,920 $5.67 Million
Q2 2019 May 10, 2024	BUY	N/A	37,467 Added 53.29%	107,777 $0
Q2 2019 Jul 24, 2019	BUY	N/A	19 Added 0.02%	108,641 $5.54 Million
Q1 2019 May 10, 2024	BUY	N/A	37,448 Added 53.26%	107,758 $0
Q1 2019 Apr 11, 2019	BUY	N/A	2,402 Added 2.26%	108,622 $5.45 Million
Q4 2018 Jan 28, 2019	BUY	N/A	106,220 New	106,220 $4.84 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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Graves Light Lenhart Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History