Northeast Financial Consultants Inc Vanguard Ftse All World Ex Us Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 48,857 shares of VEU stock, worth $3.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,857

Previous 53,902 9.36%

Holding current value

$3.1 Million

Previous $3.16 Million 9.4%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$56.22 - $60.47 $283,629 - $305,071	-5,045 Reduced 9.36%	48,857 $2.86 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $262,980 - $285,820	4,870 Added 9.93%	53,902 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $7,187 - $8,140	-145 Reduced 0.29%	49,032 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $51 - $56	-1 Reduced -0.0%	49,177 $2.55 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $2,736 - $2,914	-52 Reduced 0.11%	49,178 $2.68 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $1,714 - $1,871	-34 Reduced 0.07%	49,230 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $182,592 - $216,514	-4,147 Reduced 7.76%	49,264 $2.47 Million
Q3 2022 Nov 15, 2022	BUY	$44.35 - $52.71 $227,737 - $270,665	5,135 Added 10.64%	53,411 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $501,467 - $595,004	-10,145 Reduced 17.37%	48,276 $2.41 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $1.22 Million - $1.43 Million	22,852 Added 64.25%	58,421 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $1.09 Million - $1.17 Million	-18,377 Reduced 34.07%	35,569 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $1,584 - $1,679	26 Added 0.05%	53,946 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $2,210 - $2,350	36 Added 0.07%	53,920 $3.42 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $29,524 - $31,626	504 Added 0.94%	53,884 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $17,342 - $20,603	351 Added 0.66%	53,380 $3.12 Million
Q3 2020 Oct 29, 2020	SELL	$47.85 - $52.43 $150,105 - $164,472	-3,137 Reduced 5.59%	53,029 $2.68 Million
Q2 2020 Jul 30, 2020	SELL	$39.28 - $49.82 $683,511 - $866,917	-17,401 Reduced 23.65%	56,166 $2.67 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $759,227 - $1.16 Million	-21,172 Reduced 22.35%	73,567 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $973,669 - $1.08 Million	-20,022 Reduced 17.45%	94,739 $5.09 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $1.65 Million - $1.69 Million	-33,130 Reduced 22.4%	114,761 $5.73 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-24,542 Reduced 14.23%	147,891 $7.54 Million
Q1 2019 May 14, 2019	BUY	N/A	1,151 Added 0.67%	172,433 $8.65 Million
Q4 2018 Feb 12, 2019	BUY	N/A	54,979 Added 47.27%	171,282 $7.81 Million
Q3 2018 Nov 08, 2018	BUY	N/A	16,924 Added 17.03%	116,303 $6.05 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,793 Added 5.07%	99,379 $5.15 Million
Q1 2018 Apr 19, 2018	BUY	N/A	10,921 Added 13.05%	94,586 $5.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,577 Added 36.96%	83,665 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	61,088	61,088 $3.22 Million

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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Northeast Financial Consultants Inc Vanguard Ftse All World Ex Us Transaction History