Laidlaw Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $297 - $336	6 Added 0.14%	4,189 $235,000
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $19,372 - $21,176	-375 Reduced 8.23%	4,183 $216,000
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $69,774 - $74,309	-1,326 Reduced 22.54%	4,558 $248,000
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $24,252 - $26,469	-481 Reduced 7.56%	5,884 $314,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $20,870 - $24,747	-474 Reduced 6.93%	6,365 $319,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $4,390 - $5,218	-99 Reduced 1.43%	6,839 $303,000
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $5,387 - $6,392	109 Added 1.6%	6,938 $347,000
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $13,041 - $15,264	-244 Reduced 3.45%	6,829 $393,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $419,994 - $449,984	7,073 New	7,073 $433,000
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $420,370 - $450,294	-7,176 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $65,171 - $77,425	1,319 Added 22.52%	7,176 $419,000
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $8,756 - $9,594	183 Added 3.23%	5,857 $295,000
Q2 2020 Aug 19, 2020	SELL	$39.28 - $49.82 $10.4 Million - $13.2 Million	-264,447 Reduced 97.9%	5,674 $270,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $10.6 Million - $13.5 Million	270,121 New	270,121 $6,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $241,768 - $369,326	-6,742 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $327,863 - $364,539	6,742 New	6,742 $362,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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