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

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 125,169 shares of VEU stock, worth $7.38 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

125,169

Previous 127,618 1.92%

Holding current value

$7.38 Million

Previous $7.48 Million 5.37%

% of portfolio

2.71%

Previous 2.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.47 - $63.69 $138,295 - $155,976	-2,449 Reduced 1.92%	125,169 $7.89 Million
Q2 2024 Jul 15, 2024	SELL	$56.22 - $60.47 $42,952 - $46,199	-764 Reduced 0.6%	127,618 $7.48 Million
Q1 2024 Apr 17, 2024	SELL	$54.0 - $58.69 $325,296 - $353,548	-6,024 Reduced 4.48%	128,382 $7.53 Million
Q4 2023 Jan 19, 2024	BUY	$49.57 - $56.14 $80,947 - $91,676	1,633 Added 1.23%	134,406 $7.55 Million
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $68,139 - $74,483	1,319 Added 1.0%	132,773 $6.89 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $93,874 - $99,975	1,784 Added 1.38%	131,454 $7.15 Million
Q1 2023 Apr 12, 2023	SELL	$50.42 - $55.03 $392,318 - $428,188	-7,781 Reduced 5.66%	129,670 $6.93 Million
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $3.91 Million - $4.63 Million	88,746 Added 182.21%	137,451 $0
Q3 2022 Oct 14, 2022	SELL	$44.35 - $52.71 $1.59 Million - $1.9 Million	-35,953 Reduced 42.47%	48,705 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$49.43 - $58.65 $2.79 Million - $3.31 Million	56,383 Added 199.41%	84,658 $4.23 Million
Q1 2022 Apr 22, 2022	SELL	$53.45 - $62.56 $98,615 - $115,423	-1,845 Reduced 6.13%	28,275 $1.63 Million
Q4 2021 Jan 24, 2022	BUY	$59.38 - $63.62 $106,824 - $114,452	1,799 Added 6.35%	30,120 $1.85 Million
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $108,447 - $114,923	1,779 Added 6.7%	28,321 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $81,969 - $87,148	1,335 Added 5.3%	26,542 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$58.58 - $62.75 $234,437 - $251,125	4,002 Added 18.87%	25,207 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $104,699 - $124,385	2,119 Added 11.1%	21,205 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$47.85 - $52.43 $210,970 - $231,163	4,409 Added 30.04%	19,086 $963,000
Q2 2020 Jul 13, 2020	BUY	$39.28 - $49.82 $576,512 - $731,208	14,677 New	14,677 $699,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Morgan Rosel Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History