Red Door Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 7,571 shares of VEU stock, worth $448,960. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,571

Previous 6,059 24.95%

Holding current value

$448,960

Previous $355,000 34.08%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.47 - $63.69 $85,382 - $96,299	1,512 Added 24.95%	7,571 $476,000
Q2 2024 Jul 17, 2024	BUY	$56.22 - $60.47 $31,539 - $33,923	561 Added 10.2%	6,059 $355,000
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $54 - $58	1 Added 0.02%	5,498 $322,000
Q4 2023 Jan 17, 2024	BUY	$49.57 - $56.14 $49 - $56	1 Added 0.02%	5,497 $308,000
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $4,525 - $4,819	86 Added 1.59%	5,496 $299,000
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $4,168 - $4,954	-94 Reduced 1.71%	5,410 $239,000
Q2 2022 Jul 13, 2022	SELL	$49.43 - $58.65 $9,045 - $10,732	-183 Reduced 3.22%	5,504 $274,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $62,705 - $67,182	1,056 Added 22.8%	5,687 $348,000
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $282,305 - $299,162	4,631 New	4,631 $282,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Red Door Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History