Ironwood Financial, LLC Vanguard Ftse All World Ex Us Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ironwood Financial, LLC holds 29,308 shares of VEU stock, worth $1.72 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,308

Previous 25,652 14.25%

Holding current value

$1.72 Million

Previous $1.5 Million 22.74%

% of portfolio

0.39%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.47 - $63.69 $206,454 - $232,850	3,656 Added 14.25%	29,308 $1.85 Million
Q2 2024 Jul 19, 2024	BUY	$56.22 - $60.47 $75,391 - $81,090	1,341 Added 5.52%	25,652 $1.5 Million
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $16,956 - $18,428	314 Added 1.31%	24,311 $1.43 Million
Q4 2023 Jan 19, 2024	BUY	$49.57 - $56.14 $40,102 - $45,417	809 Added 3.49%	23,997 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $98,257 - $107,405	1,902 Added 8.94%	23,188 $1.2 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $27,730 - $29,533	527 Added 2.54%	21,286 $1.16 Million
Q1 2023 Apr 14, 2023	BUY	$50.42 - $55.03 $38,520 - $42,042	764 Added 3.82%	20,759 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $30,644 - $36,338	-696 Reduced 3.36%	19,995 $1 Million
Q3 2022 Oct 26, 2022	BUY	$44.35 - $52.71 $52,288 - $62,145	1,179 Added 6.04%	20,691 $918,000
Q2 2022 Jul 29, 2022	BUY	$49.43 - $58.65 $41,817 - $49,617	846 Added 4.53%	19,512 $975,000
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $44,149 - $51,674	826 Added 4.63%	18,666 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$59.38 - $63.62 $168,164 - $180,171	2,832 Added 18.87%	17,840 $1.09 Million
Q3 2021 Nov 02, 2021	BUY	$60.96 - $64.6 $130,393 - $138,179	2,139 Added 16.62%	15,008 $915,000
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $55,935 - $59,470	911 Added 7.62%	12,869 $816,000
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $34,562 - $37,022	590 Added 5.19%	11,958 $726,000
Q4 2020 Jan 26, 2021	SELL	$49.41 - $58.7 $72,929 - $86,641	-1,476 Reduced 11.49%	11,368 $663,000
Q3 2020 Nov 03, 2020	SELL	$47.85 - $52.43 $95,891 - $105,069	-2,004 Reduced 13.5%	12,844 $648,000
Q2 2020 Jul 28, 2020	SELL	$39.28 - $49.82 $3,731 - $4,732	-95 Reduced 0.64%	14,848 $707,000
Q1 2020 Apr 27, 2020	SELL	$35.86 - $54.78 $765,216 - $1.17 Million	-21,339 Reduced 58.81%	14,943 $613,000
Q4 2019 Jan 24, 2020	SELL	$48.63 - $54.07 $5,641 - $6,272	-116 Reduced 0.32%	36,282 $1.95 Million
Q3 2019 Oct 31, 2019	SELL	$49.74 - $50.99 $7,510 - $7,699	-151 Reduced 0.41%	36,398 $1.82 Million
Q2 2019 Jul 30, 2019	BUY	N/A	903 Added 2.53%	36,549 $1.86 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,894 Added 5.61%	35,646 $1.79 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2,808 Added 9.07%	33,752 $1.54 Million
Q3 2018 Oct 26, 2018	BUY	N/A	635 Added 2.1%	30,944 $1.61 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,794 Added 6.29%	30,309 $1.57 Million
Q1 2018 May 08, 2018	BUY	N/A	1,983 Added 7.47%	28,515 $1.55 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-235 Reduced 0.88%	26,532 $1.45 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-263 Reduced 0.97%	26,767 $1.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,030	27,030 $1.35 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Ironwood Financial, LLC Vanguard Ftse All World Ex Us Transaction History