Nwam LLC Vanguard Ftse All World Ex Us Transaction History

Nwam LLC

$1.22 Billion
Q1 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 68,990 shares of VEU stock, worth $4.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

68,990

Previous 95,829 28.01%

Holding current value

$4.13 Million

Previous $5.38 Million 24.78%

% of portfolio

0.33%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.22 - $52.21 $221,745 - $245,178	-4,696 Reduced 6.22%	70,801 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,649 Added 12.94%	75,497 $3.35 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-323 Reduced 0.48%	66,848 $3.31 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,206 Reduced 1.76%	67,171 $3.87 Million
Q4 2021 Feb 10, 2022	BUY	N/A	221 Added 0.32%	68,377 $4.19 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-3,425 Reduced 4.78%	68,156 $4.16 Million
Q2 2021 Aug 04, 2021	BUY	N/A	7,941 Added 12.48%	71,581 $4.54 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-9,356 Reduced 12.82%	63,640 $3.86 Million
Q4 2020 Jan 22, 2021	BUY	N/A	1,856 Added 2.61%	72,996 $4.26 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-259 Reduced 0.36%	71,140 $3.59 Million
Q2 2020 Jul 21, 2020	BUY	N/A	7,440 Added 11.63%	71,399 $3.4 Million
Q1 2020 Apr 16, 2020	BUY	N/A	20,260 Added 46.36%	63,959 $2.62 Million
Q4 2019 Jan 23, 2020	BUY	N/A	1,432 Added 3.39%	43,699 $2.35 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-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

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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