Mayflower Financial Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 48,697 shares of VEU stock, worth $2.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,697

Previous 48,837 0.29%

Holding current value

$2.95 Million

Previous $2.86 Million 0.31%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $7,870 - $8,465	-140 Reduced 0.29%	48,697 $2.86 Million
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $810 - $880	15 Added 0.03%	48,837 $2.86 Million
Q4 2023 Jan 22, 2024	SELL	$49.57 - $56.14 $92,299 - $104,532	-1,862 Reduced 3.67%	48,822 $2.74 Million
Q3 2023 Oct 12, 2023	SELL	$51.66 - $56.47 $81,726 - $89,335	-1,582 Reduced 3.03%	50,684 $2.63 Million
Q2 2023 Jul 13, 2023	SELL	$52.62 - $56.04 $83,350 - $88,767	-1,584 Reduced 2.94%	52,266 $2.84 Million
Q1 2023 Apr 12, 2023	SELL	$50.42 - $55.03 $75,529 - $82,434	-1,498 Reduced 2.71%	53,850 $2.88 Million
Q4 2022 Jan 25, 2023	BUY	$44.03 - $52.21 $2.44 Million - $2.89 Million	55,348 New	55,348 $0
Q3 2022 Oct 19, 2022	BUY	$44.35 - $52.71 $2.49 Million - $2.96 Million	56,116 New	56,116 $2.49 Million
Q2 2022 Jul 15, 2022	BUY	$49.43 - $58.65 $551,737 - $654,651	11,162 Added 32.99%	45,001 $2.25 Million
Q1 2022 Apr 21, 2022	BUY	$53.45 - $62.56 $41,156 - $48,171	770 Added 2.33%	33,839 $1.95 Million
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $966,765 - $1.04 Million	16,281 Added 96.98%	33,069 $2.03 Million
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $2,621 - $2,777	43 Added 0.26%	16,788 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $1,596 - $1,697	26 Added 0.16%	16,745 $1.06 Million
Q1 2021 Apr 23, 2021	BUY	$58.58 - $62.75 $14,059 - $15,060	240 Added 1.46%	16,719 $1.02 Million
Q4 2020 Apr 12, 2021	BUY	$49.41 - $58.7 $814,227 - $967,317	16,479 New	16,479 $962,000

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Mayflower Financial Advisors, LLC Vanguard Ftse All World Ex Us Transaction History