Premier Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $305,081 - $361,987	-6,172 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $140,199 - $164,094	-2,623 Reduced 29.82%	6,172 $355,000
Q4 2021 Feb 10, 2022	SELL	$59.38 - $63.62 $16,982 - $18,195	-286 Reduced 3.15%	8,795 $539,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $7,376 - $7,816	121 Added 1.35%	9,081 $554,000
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $108,248 - $115,088	1,763 Added 24.5%	8,960 $568,000
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $121,729 - $130,394	-2,078 Reduced 22.4%	7,197 $437,000
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $15,564 - $18,490	315 Added 3.52%	9,275 $541,000
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $16,029 - $17,564	335 Added 3.88%	8,960 $452,000
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $43,318 - $66,174	1,208 Added 16.29%	8,625 $354,000
Q4 2019 Jan 23, 2020	SELL	$48.63 - $54.07 $94,390 - $104,949	-1,941 Reduced 20.74%	7,417 $399,000
Q3 2019 Nov 01, 2019	BUY	$49.74 - $50.99 $26,212 - $26,871	527 Added 5.97%	9,358 $467,000
Q2 2019 Aug 07, 2019	BUY	N/A	144 Added 1.66%	8,831 $450,000
Q1 2019 May 15, 2019	SELL	N/A	-528 Reduced 5.73%	8,687 $435,000
Q4 2018 Feb 15, 2019	SELL	N/A	-30 Reduced 0.32%	9,215 $420,000
Q3 2018 Nov 13, 2018	BUY	N/A	445 Added 5.06%	9,245 $481,000
Q2 2018 Aug 14, 2018	SELL	N/A	-580 Reduced 6.18%	8,800 $456,000
Q1 2018 May 15, 2018	SELL	N/A	-625 Reduced 6.25%	9,380 $510,000
Q4 2017 Feb 14, 2018	SELL	N/A	-310 Reduced 3.01%	10,005 $547,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,315	10,315 $544,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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