M Financial Asset Management, Inc. Vanguard Ftse All World Ex Us Transaction History

M Financial Asset Management, Inc.

$25.8 Million
Q3 2024

A detailed history of M Financial Asset Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 111,264 shares of VEU stock, worth $6.43 Million. This represents 27.19% of its overall portfolio holdings.

Number of Shares

111,264

Previous 116,680 4.64%

Holding current value

$6.43 Million

Previous $6.84 Million 2.44%

% of portfolio

27.19%

Previous 26.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.47 - $63.69 $305,841 - $344,945	-5,416 Reduced 4.64%	111,264 $7.01 Million
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $3.4 Million - $3.66 Million	-60,543 Reduced 34.16%	116,680 $6.84 Million
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $961,308 - $1.04 Million	17,802 Added 11.17%	177,223 $12 Million
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $27,957 - $31,662	-564 Reduced 0.35%	159,421 $8.95 Million
Q3 2023 Feb 07, 2024	BUY	$51.66 - $56.47 $53,519 - $58,502	1,036 Added 0.65%	159,985 $8.3 Million
Q2 2023 Sep 26, 2023	SELL	$52.62 - $56.04 $51,725 - $55,087	-983 Reduced 0.61%	158,949 $8.65 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $34,638 - $37,805	-687 Reduced 0.43%	159,932 $8.55 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $360,781 - $427,808	8,194 Added 5.38%	160,619 $8.19 Million
Q3 2022 Nov 16, 2022	SELL	$44.35 - $52.71 $629,193 - $747,796	-14,187 Reduced 8.51%	152,425 $6.76 Million
Q2 2022 Aug 16, 2022	SELL	$49.43 - $58.65 $115,715 - $137,299	-2,341 Reduced 1.39%	166,612 $8.32 Million
Q1 2022 Jun 07, 2022	BUY	$53.45 - $62.56 $649,150 - $759,791	12,145 Added 7.75%	168,953 $9.73 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $445,409 - $477,213	7,501 Added 5.02%	156,808 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $300,349 - $318,284	4,927 Added 3.41%	149,307 $9.1 Million
Q2 2021 Aug 19, 2021	BUY	$61.4 - $65.28 $192,857 - $205,044	3,141 Added 2.22%	144,380 $9.15 Million
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $158,868 - $170,178	-2,712 Reduced 1.88%	141,239 $8.57 Million
Q4 2020 Feb 17, 2021	BUY	$49.41 - $58.7 $511,937 - $608,190	10,361 Added 7.76%	143,951 $8.4 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $288,200 - $315,785	-6,023 Reduced 4.31%	133,590 $6.74 Million
Q2 2020 Aug 24, 2020	BUY	$39.28 - $49.82 $60,451 - $76,672	1,539 Added 1.11%	139,613 $6.65 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $339,092 - $517,999	-9,456 Reduced 6.41%	138,074 $5.66 Million
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $68,179 - $75,806	-1,402 Reduced 0.94%	147,530 $7.93 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $88,935 - $91,170	1,788 Added 1.22%	148,932 $7.43 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-21,043 Reduced 12.51%	147,144 $7.5 Million
Q1 2019 May 03, 2019	BUY	N/A	71,553 Added 74.05%	168,187 $8.44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,008 Added 2.12%	96,634 $4.41 Million
Q3 2018 Nov 16, 2018	BUY	N/A	6,962 Added 7.94%	94,626 $4.95 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-8,065 Reduced 8.42%	87,664 $4.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,623 Reduced 32.75%	95,729 $5.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	142,352	142,352 $7.79 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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M Financial Asset Management, Inc. Vanguard Ftse All World Ex Us Transaction History