Kwmg, LLC Vanguard Ftse All World Ex Us Transaction History

Kwmg, LLC

$927 Million
Q2 2024

A detailed history of Kwmg, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kwmg, LLC holds 11,405 shares of VEU stock, worth $716,918. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,405

Previous 11,893 4.1%

Holding current value

$716,918

Previous $697,000 4.16%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $27,435 - $29,509	-488 Reduced 4.1%	11,405 $668,000
Q1 2024 Apr 15, 2024	SELL	$54.0 - $58.69 $130,896 - $142,264	-2,424 Reduced 16.93%	11,893 $697,000
Q4 2023 Jan 11, 2024	SELL	$49.57 - $56.14 $68,753 - $77,866	-1,387 Reduced 8.83%	14,317 $803,000
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $94,796 - $103,622	-1,835 Reduced 10.46%	15,704 $814,000
Q2 2023 Jul 10, 2023	SELL	$52.62 - $56.04 $57,250 - $60,971	-1,088 Reduced 5.84%	17,539 $954,000
Q1 2023 Apr 06, 2023	SELL	$50.42 - $55.03 $238,839 - $260,677	-4,737 Reduced 20.27%	18,627 $995,000
Q4 2022 Jan 10, 2023	SELL	$44.03 - $52.21 $97,174 - $115,227	-2,207 Reduced 8.63%	23,364 $0
Q3 2022 Oct 26, 2022	SELL	$44.35 - $52.71 $6,785 - $8,064	-153 Reduced 0.59%	25,571 $1.13 Million
Q2 2022 Jul 12, 2022	SELL	$49.43 - $58.65 $35,144 - $41,700	-711 Reduced 2.69%	25,724 $1.29 Million
Q1 2022 Apr 19, 2022	SELL	$53.45 - $62.56 $315,355 - $369,104	-5,900 Reduced 18.25%	26,435 $1.52 Million
Q4 2021 Jan 20, 2022	BUY	$59.38 - $63.62 $64,189 - $68,773	1,081 Added 3.46%	32,335 $1.98 Million
Q3 2021 Oct 07, 2021	SELL	$60.96 - $64.6 $7,802 - $8,268	-128 Reduced 0.41%	31,254 $1.91 Million
Q2 2021 Jul 13, 2021	SELL	$61.4 - $65.28 $2,701 - $2,872	-44 Reduced 0.14%	31,382 $1.95 Million
Q1 2021 Apr 12, 2021	SELL	$58.58 - $62.75 $175,681 - $188,187	-2,999 Reduced 8.71%	31,426 $1.91 Million
Q4 2020 Jan 25, 2021	SELL	$49.41 - $58.7 $43,530 - $51,714	-881 Reduced 2.5%	34,425 $2.01 Million
Q3 2020 Oct 07, 2020	BUY	$47.85 - $52.43 $17,130 - $18,769	358 Added 1.02%	35,306 $1.78 Million
Q2 2020 Jul 27, 2020	BUY	$39.28 - $49.82 $58,998 - $74,829	1,502 Added 4.49%	34,948 $1.66 Million
Q1 2020 Apr 13, 2020	BUY	$35.86 - $54.78 $349,097 - $533,283	9,735 Added 41.06%	33,446 $1.37 Million
Q4 2019 Jan 10, 2020	BUY	$48.63 - $54.07 $238,919 - $265,645	4,913 Added 26.14%	23,711 $1.27 Million
Q3 2019 Oct 22, 2019	BUY	$49.74 - $50.99 $31,186 - $31,970	627 Added 3.45%	18,798 $938,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,381 Added 8.23%	18,171 $927,000
Q1 2019 Apr 23, 2019	SELL	N/A	-85 Reduced 0.5%	16,790 $842,000
Q4 2018 Feb 12, 2019	SELL	N/A	-924 Reduced 5.19%	16,875 $769,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,819 Added 18.82%	17,799 $926,000
Q2 2018 Aug 09, 2018	BUY	N/A	310 Added 2.11%	14,980 $777,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,881 Added 14.71%	14,670 $798,000
Q4 2017 Jan 26, 2018	BUY	N/A	1,988 Added 18.41%	12,789 $700,000
Q3 2017 Nov 07, 2017	BUY	N/A	10,801	10,801 $569,000

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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