Monterey Private Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 144,156 shares of VEU stock, worth $8.26 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

144,156

Previous 136,138 5.89%

Holding current value

$8.26 Million

Previous $7.98 Million 13.75%

% of portfolio

3.1%

Previous 2.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$56.47 - $63.69 $452,776 - $510,666	8,018 Added 5.89%	144,156 $9.08 Million
Q2 2024 Jul 08, 2024	BUY	$56.22 - $60.47 $50,822 - $54,664	904 Added 0.67%	136,138 $7.98 Million
Q1 2024 Apr 09, 2024	SELL	$54.0 - $58.69 $74,628 - $81,109	-1,382 Reduced 1.01%	135,234 $7.93 Million
Q4 2023 Jan 12, 2024	BUY	$49.57 - $56.14 $101,965 - $115,479	2,057 Added 1.53%	136,616 $7.67 Million
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $103,733 - $113,391	2,008 Added 1.51%	134,559 $6.98 Million
Q2 2023 Jul 11, 2023	BUY	$52.62 - $56.04 $295,671 - $314,888	5,619 Added 4.43%	132,551 $7.21 Million
Q1 2023 Apr 06, 2023	BUY	$50.42 - $55.03 $39,529 - $43,143	784 Added 0.62%	126,932 $6.79 Million
Q4 2022 Jan 20, 2023	BUY	$44.03 - $52.21 $129,580 - $153,654	2,943 Added 2.39%	126,148 $0
Q3 2022 Oct 11, 2022	SELL	$44.35 - $52.71 $1.09 Million - $1.3 Million	-24,685 Reduced 16.69%	123,205 $5.49 Million
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $107,065 - $127,035	2,166 Added 1.49%	147,890 $7.39 Million
Q1 2022 Apr 08, 2022	SELL	$53.45 - $62.56 $249,237 - $291,717	-4,663 Reduced 3.1%	145,724 $8.53 Million
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $523,315 - $560,683	8,813 Added 6.23%	150,387 $9.22 Million
Q3 2021 Oct 08, 2021	BUY	$60.96 - $64.6 $127,284 - $134,884	2,088 Added 1.5%	141,574 $8.62 Million
Q2 2021 Aug 30, 2021	BUY	$61.4 - $65.28 $99,529 - $105,818	1,621 Added 1.18%	139,486 $8.84 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $7.38 Million - $7.9 Million	125,899 Added 1052.14%	137,865 $8.68 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $34,191 - $40,620	692 Added 6.14%	11,966 $698,000
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $24,803 - $29,467	-502 Reduced 4.26%	11,274 $569,000
Q3 2020 Feb 24, 2021	BUY	$47.85 - $52.43 $6,651 - $7,287	139 Added 1.19%	11,776 $594,000
Q2 2020 Feb 24, 2021	SELL	$39.28 - $49.82 $2,081 - $2,640	-53 Reduced 0.45%	11,637 $554,000
Q1 2020 Feb 24, 2021	BUY	$35.86 - $54.78 $419,203 - $640,378	11,690 New	11,690 $480,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Monterey Private Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History