Nwam LLC Vanguard Ftse All World Ex Us Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Nwam LLC holds 105,690 shares of VEU stock, worth $6.05 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

105,690

Holding current value

$6.05 Million

% of portfolio

0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $5.97 Million - $6.73 Million	105,690 New	105,690 $6.66 Million
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $1.45 Million - $1.58 Million	-26,839 Reduced 28.01%	68,990 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $2.86 Million - $3.24 Million	57,796 Added 151.96%	95,829 $5.38 Million
Q3 2023 Oct 31, 2023	SELL	$51.66 - $56.47 $2.6 Million - $2.84 Million	-50,239 Reduced 56.91%	38,033 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $2.49 Million - $2.65 Million	47,271 Added 115.29%	88,272 $4.8 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $1.5 Million - $1.64 Million	-29,800 Reduced 42.09%	41,001 $2.19 Million
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $206,764 - $245,178	-4,696 Reduced 6.22%	70,801 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $383,583 - $455,888	8,649 Added 12.94%	75,497 $3.35 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $15,965 - $18,943	-323 Reduced 0.48%	66,848 $3.31 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $64,460 - $75,447	-1,206 Reduced 1.76%	67,171 $3.87 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $13,122 - $14,060	221 Added 0.32%	68,377 $4.19 Million
Q3 2021 Nov 03, 2021	SELL	$60.96 - $64.6 $208,788 - $221,254	-3,425 Reduced 4.78%	68,156 $4.16 Million
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $487,577 - $518,388	7,941 Added 12.48%	71,581 $4.54 Million
Q1 2021 Apr 23, 2021	SELL	$58.58 - $62.75 $548,074 - $587,089	-9,356 Reduced 12.82%	63,640 $3.86 Million
Q4 2020 Jan 22, 2021	BUY	$49.41 - $58.7 $91,704 - $108,947	1,856 Added 2.61%	72,996 $4.26 Million
Q3 2020 Oct 16, 2020	SELL	$47.85 - $52.43 $12,393 - $13,579	-259 Reduced 0.36%	71,140 $3.59 Million
Q2 2020 Jul 21, 2020	BUY	$39.28 - $49.82 $292,243 - $370,660	7,440 Added 11.63%	71,399 $3.4 Million
Q1 2020 Apr 16, 2020	BUY	$35.86 - $54.78 $726,523 - $1.11 Million	20,260 Added 46.36%	63,959 $2.62 Million
Q4 2019 Jan 23, 2020	BUY	$48.63 - $54.07 $69,638 - $77,428	1,432 Added 3.39%	43,699 $2.35 Million
Q3 2019 Oct 15, 2019	SELL	$49.74 - $50.99 $74,808 - $76,688	-1,504 Reduced 3.44%	42,267 $2.11 Million
Q2 2019 Jul 18, 2019	BUY	N/A	649 Added 1.51%	43,771 $2.23 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,693 Added 4.09%	43,122 $2.16 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-2,508 Reduced 5.71%	41,429 $1.89 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,698 Added 6.54%	43,937 $2.29 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-520 Reduced 1.25%	41,239 $2.14 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,265 Added 3.12%	41,759 $2.27 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,485 Reduced 3.54%	40,494 $2.22 Million
Q3 2017 Nov 01, 2017	BUY	N/A	41,979	41,979 $2.21 Million

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

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account