Pasadena Private Wealth, LLC Vanguard Ftse All World Ex Us Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 630,241 shares of VEU stock, worth $37.4 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares

630,241

Previous 633,914 0.58%

Holding current value

$37.4 Million

Previous $37.2 Million 6.81%

% of portfolio

8.96%

Previous 8.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.47 - $63.69 $207,414 - $233,933	-3,673 Reduced 0.58%	630,241 $39.7 Million
Q2 2024 Jul 19, 2024	BUY	$56.22 - $60.47 $408,325 - $439,193	7,263 Added 1.16%	633,914 $37.2 Million
Q1 2024 Apr 15, 2024	SELL	$54.0 - $58.69 $604,692 - $657,210	-11,198 Reduced 1.76%	626,651 $36.8 Million
Q4 2023 Jan 10, 2024	SELL	$49.57 - $56.14 $449,996 - $509,638	-9,078 Reduced 1.4%	637,849 $35.8 Million
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $397,678 - $434,706	7,698 Added 1.2%	646,927 $33.6 Million
Q2 2023 Jul 11, 2023	SELL	$52.62 - $56.04 $533,408 - $568,077	-10,137 Reduced 1.56%	639,229 $34.8 Million
Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $783,325 - $854,946	15,536 Added 2.45%	649,366 $34.7 Million
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $1.48 Million - $1.75 Million	-33,547 Reduced 5.03%	633,830 $31.8 Million
Q3 2022 Nov 18, 2022	BUY	$44.35 - $52.71 $1.43 Million - $1.69 Million	32,137 Added 5.06%	667,377 $29.6 Million
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $5.02 Million - $5.96 Million	101,631 Added 19.05%	635,240 $31.7 Million
Q1 2022 Apr 21, 2022	BUY	$53.45 - $62.56 $448,552 - $525,003	8,392 Added 1.6%	533,609 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $407,465 - $436,560	6,862 Added 1.32%	525,217 $32.2 Million
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $785,347 - $832,241	12,883 Added 2.55%	518,355 $31.6 Million
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $879,739 - $935,331	14,328 Added 2.92%	505,472 $32 Million
Q1 2021 Apr 30, 2021	BUY	$58.58 - $62.75 $140,123 - $150,098	2,392 Added 0.49%	491,144 $29.8 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $1.65 Million - $1.96 Million	-33,321 Reduced 6.38%	488,752 $28.5 Million
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $3.94 Million - $4.32 Million	-82,439 Reduced 13.64%	522,073 $26.3 Million
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $287,804 - $365,031	-7,327 Reduced 1.2%	604,512 $28.8 Million
Q1 2020 May 04, 2020	BUY	$35.86 - $54.78 $21.9 Million - $33.5 Million	611,839 New	611,839 $25.7 Million

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Pasadena Private Wealth, LLC Vanguard Ftse All World Ex Us Transaction History