Meridian Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $91,952 - $104,139	-1,855 Reduced 3.43%	52,197 $2.93 Million
Q3 2023 Oct 17, 2023	SELL	$51.66 - $56.47 $492,164 - $537,989	-9,527 Reduced 14.98%	54,052 $2.8 Million
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $191,168 - $203,593	-3,633 Reduced 5.41%	63,579 $3.46 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $172,285 - $188,037	-3,417 Reduced 4.84%	67,212 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $341,804 - $405,306	-7,763 Reduced 9.9%	70,629 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $1.47 Million - $1.75 Million	-33,144 Reduced 29.72%	78,392 $3.48 Million
Q2 2022 Aug 05, 2022	BUY	$49.43 - $58.65 $3.28 Million - $3.89 Million	66,328 Added 146.72%	111,536 $5.57 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $548,664 - $642,178	-10,265 Reduced 18.5%	45,208 $2.6 Million
Q4 2021 Jan 27, 2022	SELL	$59.38 - $63.62 $23,514 - $25,193	-396 Reduced 0.71%	55,473 $3.4 Million
Q3 2021 Oct 15, 2021	SELL	$60.96 - $64.6 $66,202 - $70,155	-1,086 Reduced 1.91%	55,869 $3.41 Million
Q2 2021 Jul 22, 2021	BUY	$61.4 - $65.28 $59,742 - $63,517	973 Added 1.74%	56,955 $3.61 Million
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $10,778 - $11,546	184 Added 0.33%	55,982 $3.4 Million
Q4 2020 Jan 19, 2021	BUY	$49.41 - $58.7 $2.13 Million - $2.53 Million	43,173 Added 341.96%	55,798 $3.26 Million
Q3 2020 Oct 09, 2020	BUY	$47.85 - $52.43 $233,699 - $256,068	4,884 Added 63.09%	12,625 $637,000
Q2 2020 Jul 15, 2020	BUY	$39.28 - $49.82 $40,969 - $51,962	1,043 Added 15.57%	7,741 $368,000
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $24,743 - $37,798	-690 Reduced 9.34%	6,698 $274,000
Q4 2019 Jan 09, 2020	BUY	$48.63 - $54.07 $10,893 - $12,111	224 Added 3.13%	7,388 $397,000
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $123,653 - $126,761	-2,486 Reduced 25.76%	7,164 $358,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,578 Added 36.45%	9,650 $4.92 Million
Q1 2019 May 15, 2019	BUY	N/A	1,007 Added 16.6%	7,072 $3.55 Million
Q4 2018 Feb 05, 2019	BUY	N/A	6,065 New	6,065 $276,000
Q3 2018 Oct 19, 2018	SELL	N/A	-5,180 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	17 Added 0.33%	5,180 $269,000
Q1 2018 May 08, 2018	BUY	N/A	398 Added 8.35%	5,163 $281,000
Q4 2017 Jan 30, 2018	SELL	N/A	-192 Reduced 3.87%	4,765 $259,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,957	4,957 $261,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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