Oxford Financial Group LTD Vanguard Ftse All World Ex Us Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Oxford Financial Group LTD holds 24,660 shares of VEU stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,660

Previous 21,172 16.47%

Holding current value

$1.45 Million

Previous $1.24 Million 25.14%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $196,967 - $222,150	3,488 Added 16.47%	24,660 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $157,303 - $169,195	-2,798 Reduced 11.67%	21,172 $1.24 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $84,456 - $91,791	-1,564 Reduced 6.13%	23,970 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $102,362 - $115,929	-2,065 Reduced 7.48%	25,534 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $2,376 - $2,597	-46 Reduced 0.17%	27,599 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $120,131 - $127,939	-2,283 Reduced 7.63%	27,645 $1.5 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $7,613 - $8,309	151 Added 0.51%	29,928 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $484 - $574	-11 Reduced 0.04%	29,777 $1.49 Million
Q3 2022 Nov 02, 2022	SELL	$44.35 - $52.71 $108,701 - $129,192	-2,451 Reduced 7.6%	29,788 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $131,187 - $155,657	2,654 Added 8.97%	32,239 $1.61 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $49,868 - $58,368	-933 Reduced 3.06%	29,585 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $5,819 - $6,234	98 Added 0.32%	30,518 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $343,570 - $364,085	5,636 Added 22.74%	30,420 $1.85 Million
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $184,200 - $195,840	-3,000 Reduced 10.8%	24,784 $1.57 Million
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $77,559 - $83,081	-1,324 Reduced 4.55%	27,784 $1.69 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $33,598 - $39,916	-680 Reduced 2.28%	29,108 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $349,879 - $383,368	-7,312 Reduced 19.71%	29,788 $1.5 Million
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $1.14 Million - $1.45 Million	-29,081 Reduced 43.94%	37,100 $1.77 Million
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $260,881 - $398,524	-7,275 Reduced 9.9%	66,181 $2.72 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,619 Reduced 3.44%	73,456 $3.75 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-58,543 Reduced 43.49%	76,075 $3.82 Million
Q4 2018 Jan 25, 2019	BUY	N/A	84,113 Added 166.54%	134,618 $6.14 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-6,131 Reduced 10.83%	50,505 $2.63 Million
Q2 2018 Aug 01, 2018	BUY	N/A	5,403 Added 10.55%	56,636 $2.94 Million
Q1 2018 May 03, 2018	BUY	N/A	9,373 Added 22.39%	51,233 $2.79 Million
Q3 2017 Oct 27, 2017	BUY	N/A	41,860	41,860 $2.21 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Oxford Financial Group LTD Vanguard Ftse All World Ex Us Transaction History