Patriot Financial Group Insurance Agency, LLC Vanguard Ftse All World Ex Us Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 10,592 shares of VEU stock, worth $665,813. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,592

Previous 9,845 7.59%

Holding current value

$665,813

Previous $577,000 7.63%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$56.22 - $60.47 $41,996 - $45,171	747 Added 7.59%	10,592 $621,000
Q1 2024 Apr 30, 2024	BUY	$54.0 - $58.69 $29,808 - $32,396	552 Added 5.94%	9,845 $577,000
Q4 2023 Jan 19, 2024	BUY	$49.57 - $56.14 $40,002 - $45,304	807 Added 9.51%	9,293 $521,000
Q3 2023 Oct 19, 2023	SELL	$51.66 - $56.47 $2,634 - $2,879	-51 Reduced 0.6%	8,486 $440,000
Q2 2023 Jul 17, 2023	SELL	$52.62 - $56.04 $4,998 - $5,323	-95 Reduced 1.1%	8,537 $464,000
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $54,856 - $59,872	1,088 Added 14.42%	8,632 $461,000
Q4 2022 Jan 17, 2023	BUY	$44.03 - $52.21 $17,083 - $20,257	388 Added 5.42%	7,544 $0
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $277,897 - $330,280	6,266 Added 704.04%	7,156 $317,000
Q2 2022 Jul 29, 2022	BUY	$49.43 - $58.65 $3,954 - $4,692	80 Added 9.88%	890 $45,000
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $45,967 - $53,801	-860 Reduced 51.5%	810 $47,000
Q4 2021 Jan 10, 2022	BUY	$59.38 - $63.62 $25,889 - $27,738	436 Added 35.33%	1,670 $102,000
Q3 2021 Nov 24, 2021	BUY	$60.96 - $64.6 $6,461 - $6,847	106 Added 9.4%	1,234 $74,000
Q2 2021 Jul 30, 2021	SELL	$61.4 - $65.28 $1,043 - $1,109	-17 Reduced 1.48%	1,128 $72,000
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $58 - $62	-1 Reduced 0.09%	1,145 $69,000
Q4 2020 Jan 15, 2021	BUY	$49.41 - $58.7 $4,693 - $5,576	95 Added 9.04%	1,146 $67,000
Q3 2020 Oct 21, 2020	SELL	$47.85 - $52.43 $5,407 - $5,924	-113 Reduced 9.71%	1,051 $53,000
Q2 2020 Jul 10, 2020	SELL	$39.28 - $49.82 $21,486 - $27,251	-547 Reduced 31.97%	1,164 $55,000
Q1 2020 Apr 15, 2020	SELL	$35.86 - $54.78 $7,028 - $10,736	-196 Reduced 10.28%	1,711 $70,000
Q4 2019 Jan 22, 2020	SELL	$48.63 - $54.07 $4,619 - $5,136	-95 Reduced 4.75%	1,907 $103,000
Q3 2019 Oct 25, 2019	SELL	$49.74 - $50.99 $2,039 - $2,090	-41 Reduced 2.01%	2,002 $100,000
Q2 2019 Aug 07, 2019	BUY	N/A	360 Added 21.39%	2,043 $105,000
Q1 2019 Apr 29, 2019	BUY	N/A	433 Added 34.64%	1,683 $84,000
Q4 2018 Feb 04, 2019	SELL	N/A	-225 Reduced 15.25%	1,250 $57,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,475 New	1,475 $77,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Patriot Financial Group Insurance Agency, LLC Vanguard Ftse All World Ex Us Transaction History