Main Street Financial Solutions, LLC Vanguard Ftse All World Ex Us Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 29,826 shares of VEU stock, worth $1.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,826

Previous 30,574 2.45%

Holding current value

$1.75 Million

Previous $1.79 Million 4.85%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.47 - $63.69 $42,239 - $47,640	-748 Reduced 2.45%	29,826 $1.88 Million
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $297,853 - $320,370	-5,298 Reduced 14.77%	30,574 $1.79 Million
Q1 2024 Apr 22, 2024	SELL	$54.0 - $58.69 $110,700 - $120,314	-2,050 Reduced 5.41%	35,872 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $69,398 - $78,596	-1,400 Reduced 3.56%	37,922 $2.13 Million
Q3 2023 Nov 02, 2023	SELL	$51.66 - $56.47 $61,268 - $66,973	-1,186 Reduced 2.93%	39,322 $2.04 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $338,662 - $360,673	6,436 Added 18.89%	40,508 $2.2 Million
Q1 2023 Apr 20, 2023	SELL	$50.42 - $55.03 $213,679 - $233,217	-4,238 Reduced 11.06%	34,072 $1.82 Million
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $1.69 Million - $2 Million	38,310 New	38,310 $1.92 Million
Q3 2022 Oct 24, 2022	SELL	$44.35 - $52.71 $51,446 - $61,143	-1,160 Reduced 3.15%	35,719 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$49.43 - $58.65 $7,414 - $8,797	150 Added 0.41%	36,879 $1.84 Million
Q1 2022 Apr 22, 2022	BUY	$53.45 - $62.56 $122,240 - $143,074	2,287 Added 6.64%	36,729 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $13,598 - $14,568	229 Added 0.67%	34,442 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $33,954 - $35,982	-557 Reduced 1.6%	34,213 $2.09 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $61,891 - $65,802	-1,008 Reduced 2.82%	34,770 $2.2 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $66,956 - $71,723	-1,143 Reduced 3.1%	35,778 $2.17 Million
Q4 2020 Mar 01, 2021	BUY	$49.41 - $58.7 $1.82 Million - $2.17 Million	36,921 New	36,921 $2.16 Million

Others Institutions Holding VEU

# of Institutions

1,327

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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Main Street Financial Solutions, LLC Vanguard Ftse All World Ex Us Transaction History