Jnba Financial Advisors Vanguard Ftse All World Ex Us Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Jnba Financial Advisors holds 57,671 shares of VEU stock, worth $3.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,671

Previous 58,352 1.17%

Holding current value

$3.4 Million

Previous $3.42 Million 6.2%

% of portfolio

0.37%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.47 - $63.69 $38,456 - $43,372	-681 Reduced 1.17%	57,671 $3.63 Million
Q2 2024 Jul 22, 2024	SELL	$56.22 - $60.47 $41,434 - $44,566	-737 Reduced 1.25%	58,352 $3.42 Million
Q1 2024 Apr 26, 2024	SELL	$54.0 - $58.69 $58,266 - $63,326	-1,079 Reduced 1.79%	59,089 $3.47 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $110,590 - $125,248	-2,231 Reduced 3.58%	60,168 $3.38 Million
Q3 2023 Nov 02, 2023	SELL	$51.66 - $56.47 $163,193 - $178,388	-3,159 Reduced 4.82%	62,399 $3.24 Million
Q2 2023 Aug 03, 2023	SELL	$52.62 - $56.04 $27,730 - $29,533	-527 Reduced 0.8%	65,558 $3.57 Million
Q1 2023 May 01, 2023	SELL	$50.42 - $55.03 $15,025 - $16,398	-298 Reduced 0.45%	66,085 $3.53 Million
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $24,656 - $29,237	560 Added 0.85%	66,383 $3.33 Million
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $81,958 - $97,408	-1,848 Reduced 2.73%	65,823 $2.92 Million
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $113,145 - $134,249	2,289 Added 3.5%	67,671 $3.38 Million
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $130,150 - $152,333	-2,435 Reduced 3.59%	65,382 $3.77 Million
Q4 2021 Feb 03, 2022	SELL	$59.38 - $63.62 $42,634 - $45,679	-718 Reduced 1.05%	67,817 $4.16 Million
Q3 2021 Nov 10, 2021	BUY	$60.96 - $64.6 $16,885 - $17,894	277 Added 0.41%	68,535 $4.18 Million
Q2 2021 Aug 04, 2021	SELL	$61.4 - $65.28 $38,866 - $41,322	-633 Reduced 0.92%	68,258 $4.33 Million
Q1 2021 May 03, 2021	BUY	$58.58 - $62.75 $27,649 - $29,618	472 Added 0.69%	68,891 $4.18 Million
Q4 2020 Jan 25, 2021	BUY	$49.41 - $58.7 $53,659 - $63,748	1,086 Added 1.61%	68,419 $3.99 Million
Q3 2020 Nov 05, 2020	SELL	$47.85 - $52.43 $154,842 - $169,663	-3,236 Reduced 4.59%	67,333 $3.4 Million
Q2 2020 Jul 24, 2020	SELL	$39.28 - $49.82 $468,924 - $594,751	-11,938 Reduced 14.47%	70,569 $3.36 Million
Q1 2020 May 01, 2020	SELL	$35.86 - $54.78 $722,363 - $1.1 Million	-20,144 Reduced 19.62%	82,507 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $45,323 - $50,393	-932 Reduced 0.9%	102,651 $5.52 Million
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $46,705 - $47,879	-939 Reduced 0.9%	103,583 $5.17 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-841 Reduced 0.8%	104,522 $5.33 Million
Q1 2019 May 01, 2019	SELL	N/A	-7,215 Reduced 6.41%	105,363 $5.28 Million
Q4 2018 Feb 07, 2019	BUY	N/A	101,235 Added 892.49%	112,578 $5.13 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-123,201 Reduced 91.57%	11,343 $590,000
Q2 2018 Jul 17, 2018	BUY	N/A	26 Added 0.02%	134,544 $6.98 Million
Q1 2018 May 07, 2018	SELL	N/A	-6,053 Reduced 4.31%	134,518 $135 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,882 Reduced 2.69%	140,571 $7.69 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,790 Reduced 5.74%	144,453 $7.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,243	153,243 $7.67 Million

Others Institutions Holding VEU

# of Institutions

1,332

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Jnba Financial Advisors Vanguard Ftse All World Ex Us Transaction History