Mc Clarren Financial Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

Mc Clarren Financial Advisors, Inc.

$143 Million
Q2 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 938 shares of VEU stock, worth $59,187. This represents 0.43% of its overall portfolio holdings.

Number of Shares

938

Previous 10,643 91.19%

Holding current value

$59,187

Previous $625,000 2.4%

% of portfolio

0.43%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$56.22 - $60.47 $545,615 - $586,861	-9,705 Reduced 91.19%	938 $610,000
Q1 2024 Jul 26, 2024	BUY	$54.0 - $58.69 $524,016 - $569,527	9,704 Added 1033.44%	10,643 $625,000
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $521,910 - $567,238	-9,665 Reduced 91.14%	939 $625,000
Q4 2023 Feb 02, 2024	BUY	$49.57 - $56.14 $7,931 - $8,982	160 Added 1.53%	10,604 $595,000
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $2,169 - $2,371	-42 Reduced 0.4%	10,444 $540,000
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $1,736 - $1,849	-33 Reduced 0.31%	10,486 $570,000
Q1 2023 May 05, 2023	BUY	$50.42 - $55.03 $756 - $825	15 Added 0.14%	10,519 $554,000
Q4 2022 Jan 30, 2023	SELL	$44.03 - $52.21 $135,964 - $161,224	-3,088 Reduced 22.72%	10,504 $526,000
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $403,984 - $480,135	9,109 Added 203.19%	13,592 $602,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $444,128 - $526,970	-8,985 Reduced 66.71%	4,483 $224,000
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $908 - $1,063	17 Added 0.13%	13,468 $774,000
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $61,042 - $65,401	1,028 Added 8.27%	13,451 $824,000
Q3 2021 Oct 15, 2021	BUY	$60.96 - $64.6 $178,003 - $188,631	2,920 Added 30.73%	12,423 $757,000
Q2 2021 Jul 23, 2021	SELL	$61.4 - $65.28 $3,070 - $3,264	-50 Reduced 0.52%	9,503 $600,000
Q1 2021 Apr 21, 2021	BUY	$58.58 - $62.75 $1,523 - $1,631	26 Added 0.27%	9,553 $581,000
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $470,729 - $559,234	9,527 New	9,527 $555,000

Others Institutions Holding VEU

# of Institutions

1,277

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Mc Clarren Financial Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History