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

Jgp Wealth Management, LLC

$701 Million
Q2 2024

A detailed history of Jgp Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 7,588 shares of VEU stock, worth $480,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,588

Previous 8,980 15.5%

Holding current value

$480,851

Previous $526,000 15.59%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $78,258 - $84,174	-1,392 Reduced 15.5%	7,588 $444,000
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $62,100 - $67,493	1,150 Added 14.69%	8,980 $526,000
Q4 2023 Jan 10, 2024	BUY	$49.57 - $56.14 $50,462 - $57,150	1,018 Added 14.94%	7,830 $439,000
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $98,877 - $108,083	1,914 Added 39.08%	6,812 $353,000
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $578 - $616	11 Added 0.23%	4,898 $266,000
Q1 2023 Apr 14, 2023	BUY	$50.42 - $55.03 $10,638 - $11,611	211 Added 4.51%	4,887 $261,000
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $205,884 - $244,133	4,676 New	4,676 $234,000

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
Sector ETFs
Industry ETFs

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