Highland Private Wealth Management Vanguard Ftse All World Ex Us Transaction History

Highland Private Wealth Management

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$44.35 - $52.71 $4,435 - $5,271	100 Added 0.19%	52,828 $2.34 Million
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $74,294 - $78,988	-1,210 Reduced 2.24%	52,728 $3.34 Million
Q1 2021 Apr 12, 2021	SELL	$58.58 - $62.75 $177,204 - $189,818	-3,025 Reduced 5.31%	53,938 $3.27 Million
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $132,912 - $157,903	-2,690 Reduced 4.51%	56,963 $3.32 Million
Q3 2020 Oct 08, 2020	SELL	$47.85 - $52.43 $518,215 - $567,816	-10,830 Reduced 15.37%	59,653 $3.01 Million
Q2 2020 Jul 21, 2020	SELL	$39.28 - $49.82 $384,747 - $487,986	-9,795 Reduced 12.2%	70,483 $3.36 Million
Q1 2020 Apr 22, 2020	SELL	$35.86 - $54.78 $5.51 Million - $8.42 Million	-153,698 Reduced 65.69%	80,278 $3.29 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $955,239 - $1.06 Million	-19,643 Reduced 7.75%	233,976 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $142,256 - $145,831	-2,860 Reduced 1.12%	253,619 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	470 Added 0.18%	256,479 $13.1 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,060 Reduced 1.56%	256,009 $12.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,402 Added 3.34%	260,069 $11.9 Million
Q3 2018 Oct 17, 2018	BUY	N/A	5,635 Added 2.29%	251,667 $13.1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	246,032 New	246,032 $12.8 Million
Q1 2018 May 01, 2018	SELL	N/A	-247,372 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	N/A	-8,170 Reduced 3.2%	247,372 $13.5 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-750 Reduced 0.29%	255,542 $13.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	256,292	256,292 $12.8 Million

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

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