Quattro Financial Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$44.03 - $52.21 $894,205 - $1.06 Million	20,309 New	20,309 $0
Q4 2021 Jan 27, 2022	SELL	$59.38 - $63.62 $2.32 Million - $2.48 Million	-39,004 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$60.96 - $64.6 $1.96 Million - $2.07 Million	-32,104 Reduced 45.15%	39,004 $2.46 Million
Q2 2021 Jul 23, 2021	SELL	$61.4 - $65.28 $438,457 - $466,164	-7,141 Reduced 9.13%	71,108 $4.48 Million
Q1 2021 Apr 22, 2021	SELL	$58.58 - $62.75 $3.1 Million - $3.32 Million	-52,943 Reduced 40.36%	78,249 $4.91 Million
Q4 2020 Jan 21, 2021	BUY	$49.41 - $58.7 $6.48 Million - $7.7 Million	131,192 New	131,192 $7.9 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-8,013 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-5,324 Reduced 39.92%	8,013 $415 Million
Q1 2018 May 16, 2018	BUY	N/A	9,041 Added 210.45%	13,337 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4,296	4,296 $242,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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