Sage Financial Group Inc Vanguard Ftse All World Ex Us Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sage Financial Group Inc holds 490,514 shares of VEU stock, worth $28.8 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

490,514

Previous 491,654 0.23%

Holding current value

$28.8 Million

Previous $28.8 Million 7.19%

% of portfolio

2.52%

Previous 2.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.47 - $63.69 $64,375 - $72,606	-1,140 Reduced 0.23%	490,514 $30.9 Million
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $453,864 - $488,174	-8,073 Reduced 1.62%	491,654 $28.8 Million
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $557,442 - $605,856	-10,323 Reduced 2.02%	499,727 $29.3 Million
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $146,033 - $165,388	-2,946 Reduced 0.57%	510,050 $28.6 Million
Q3 2023 Oct 12, 2023	SELL	$51.66 - $56.47 $18,287 - $19,990	-354 Reduced 0.07%	512,996 $26.6 Million
Q2 2023 Jul 27, 2023	SELL	$52.62 - $56.04 $494,312 - $526,439	-9,394 Reduced 1.8%	513,350 $27.9 Million
Q1 2023 Apr 18, 2023	SELL	$50.42 - $55.03 $234,957 - $256,439	-4,660 Reduced 0.88%	522,744 $28 Million
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $583,529 - $691,939	13,253 Added 2.58%	527,404 $26.4 Million
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $1.48 Million - $1.75 Million	33,261 Added 6.92%	514,151 $22.8 Million
Q2 2022 Jul 25, 2022	BUY	$49.43 - $58.65 $3.7 Million - $4.39 Million	74,802 Added 18.42%	480,890 $24 Million
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $6.09 Million - $7.13 Million	-113,994 Reduced 21.92%	406,088 $23.4 Million
Q4 2021 Jan 24, 2022	BUY	$59.38 - $63.62 $7.14 Million - $7.65 Million	120,267 Added 30.08%	520,082 $31.9 Million
Q3 2021 Nov 08, 2021	SELL	$60.96 - $64.6 $759,866 - $805,238	-12,465 Reduced 3.02%	399,815 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $632,849 - $672,840	-10,307 Reduced 2.44%	412,280 $26.1 Million
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $335,780 - $359,683	-5,732 Reduced 1.34%	422,587 $25.6 Million
Q4 2020 Jan 28, 2021	SELL	$49.41 - $58.7 $506,007 - $601,146	-10,241 Reduced 2.34%	428,319 $25 Million
Q3 2020 Oct 26, 2020	SELL	$47.85 - $52.43 $418,256 - $458,290	-8,741 Reduced 1.95%	438,560 $22.1 Million
Q2 2020 Jul 16, 2020	SELL	$39.28 - $49.82 $16.2 Million - $20.5 Million	-411,162 Reduced 47.9%	447,301 $21.3 Million
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $8.91 Million - $13.6 Million	-248,486 Reduced 22.45%	858,463 $35.2 Million
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $595,231 - $661,816	-12,240 Reduced 1.09%	1,106,949 $59.5 Million
Q3 2019 Nov 04, 2019	SELL	$49.74 - $50.99 $191,548 - $196,362	-3,851 Reduced 0.34%	1,119,189 $55.8 Million
Q2 2019 Jul 24, 2019	BUY	N/A	117,938 Added 11.73%	1,123,040 $57.3 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,938 Added 0.19%	1,005,102 $50.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	211,844 Added 26.77%	1,003,164 $45.7 Million
Q3 2018 Oct 22, 2018	BUY	N/A	27,046 Added 3.54%	791,320 $41.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	15,274 Added 2.04%	764,274 $39.6 Million
Q1 2018 Apr 26, 2018	BUY	N/A	10,907 Added 1.48%	749,000 $40.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	25,046 Added 3.51%	738,093 $40.4 Million
Q3 2017 Nov 01, 2017	BUY	N/A	713,047	713,047 $37.6 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Sage Financial Group Inc Vanguard Ftse All World Ex Us Transaction History