Greenwich Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 16,969 shares of VEU stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,969

Previous 16,969 -0.0%

Holding current value

$1.07 Million

Previous $995,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$52.62 - $56.04 $63,144 - $67,248	-1,200 Reduced 6.6%	16,969 $923,000
Q1 2023 Apr 24, 2023	SELL	$50.42 - $55.03 $61,512 - $67,136	-1,220 Reduced 6.29%	18,169 $971,000
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $36,544 - $43,334	-830 Reduced 4.11%	19,389 $972,000
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $26,725 - $31,280	-500 Reduced 2.41%	20,219 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$61.4 - $65.28 $72,267 - $76,834	-1,177 Reduced 5.38%	20,719 $1.31 Million
Q3 2020 Oct 29, 2020	BUY	$47.85 - $52.43 $523,861 - $574,003	10,948 Added 100.0%	21,896 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $430,037 - $545,429	10,948 New	10,948 $521,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Greenwich Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History