Rda Financial Network Vanguard Ftse All World Ex Us Transaction History

Rda Financial Network

$300 Million
Q2 2024

A detailed history of Rda Financial Network transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Rda Financial Network holds 4,395 shares of VEU stock, worth $277,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,445 1.12%

Holding current value

$277,324

Previous $260,000 1.15%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$56.22 - $60.47 $2,811 - $3,023	-50 Reduced 1.12%	4,395 $257,000
Q1 2024 Apr 11, 2024	SELL	$54.0 - $58.69 $702 - $762	-13 Reduced 0.29%	4,445 $260,000
Q4 2023 Jan 12, 2024	SELL	$49.57 - $56.14 $1,387 - $1,571	-28 Reduced 0.62%	4,458 $250,000
Q3 2023 Oct 18, 2023	BUY	$51.66 - $56.47 $413 - $451	8 Added 0.18%	4,486 $232,000
Q2 2023 Jul 13, 2023	BUY	$52.62 - $56.04 $52 - $56	1 Added 0.02%	4,478 $243,000
Q1 2023 Apr 12, 2023	SELL	$50.42 - $55.03 $1,109 - $1,210	-22 Reduced 0.49%	4,477 $239,000
Q4 2022 Jan 10, 2023	SELL	$44.03 - $52.21 $25,361 - $30,072	-576 Reduced 11.35%	4,499 $0
Q3 2022 Oct 11, 2022	BUY	$44.35 - $52.71 $487 - $579	11 Added 0.22%	5,075 $225,000
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $593 - $703	12 Added 0.24%	5,064 $253,000
Q1 2022 Apr 12, 2022	SELL	$53.45 - $62.56 $694 - $813	-13 Reduced 0.26%	5,052 $291,000
Q4 2021 Jan 31, 2022	SELL	$59.38 - $63.62 $9,678 - $10,370	-163 Reduced 3.12%	5,065 $310,000
Q3 2021 Oct 29, 2021	SELL	$60.96 - $64.6 $1,645 - $1,744	-27 Reduced 0.51%	5,228 $319,000
Q2 2021 Jul 13, 2021	SELL	$61.4 - $65.28 $22,840 - $24,284	-372 Reduced 6.61%	5,255 $333,000
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $6,619 - $7,090	113 Added 2.05%	5,627 $341,000
Q4 2020 Feb 05, 2021	SELL	$49.41 - $58.7 $741 - $880	-15 Reduced 0.27%	5,514 $322,000
Q3 2020 Oct 13, 2020	BUY	$47.85 - $52.43 $48,184 - $52,797	1,007 Added 22.27%	5,529 $279,000
Q2 2020 Jul 14, 2020	BUY	$39.28 - $49.82 $177,624 - $225,286	4,522 New	4,522 $215,000
Q1 2020 Apr 06, 2020	SELL	$35.86 - $54.78 $140,714 - $214,956	-3,924 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $8,121 - $9,029	-167 Reduced 4.08%	3,924 $208,000
Q3 2019 Nov 20, 2019	SELL	$49.74 - $50.99 $2,984 - $3,059	-60 Reduced 1.45%	4,091 $214,000
Q2 2019 Jul 09, 2019	BUY	N/A	12 Added 0.29%	4,151 $212,000
Q1 2019 Apr 30, 2019	BUY	N/A	4,139 New	4,139 $213,000

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

Ticker VEU
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Rda Financial Network Vanguard Ftse All World Ex Us Transaction History