Kwmg, LLC Vanguard Ftse All World Ex Us Transaction History

Kwmg, LLC

$1.18 Billion
Q4 2025

A detailed history of Kwmg, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kwmg, LLC holds 9,257 shares of VEU stock, worth $676,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,257

Previous 9,297 0.43%

Holding current value

$676,038

Previous $663,000 1.96%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$70.2 - $73.89 $2,808 - $2,955	-40 Reduced 0.43%	9,257 $676,000
Q3 2025 Oct 08, 2025	SELL	$66.38 - $71.68 $10,819 - $11,683	-163 Reduced 1.72%	9,297 $663,000
Q2 2025 Jul 15, 2025	SELL	$54.19 - $67.22 $53,485 - $66,346	-987 Reduced 9.45%	9,460 $635,000
Q1 2025 Apr 09, 2025	SELL	$56.51 - $62.98 $18,083 - $20,153	-320 Reduced 2.97%	10,447 $637,000
Q4 2024 Jan 13, 2025	SELL	$57.29 - $63.1 $10,083 - $11,105	-176 Reduced 1.61%	10,767 $618,000

Q3 2024 Oct 07, 2024	SELL	$56.47 - $63.69 $26,089 - $29,424	-462 Reduced 4.05%	10,943 $689,000
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

1,587

Shares Held

346M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account