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

Sage Financial Management Group, Inc.

$211 Million
Q1 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 305,516 shares of VEU stock, worth $18.3 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

305,516

Previous 288,604 5.86%

Holding current value

$18.3 Million

Previous $16.2 Million 10.6%

% of portfolio

8.48%

Previous 8.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$54.0 - $58.69 $913,248 - $992,565	16,912 Added 5.86%	305,516 $17.9 Million
Q4 2023 Jan 17, 2024	BUY	$49.57 - $56.14 $799,316 - $905,257	16,125 Added 5.92%	288,604 $16.2 Million
Q3 2023 Oct 12, 2023	BUY	$51.66 - $56.47 $14.1 Million - $15.4 Million	272,479 New	272,479 $14.1 Million
Q1 2023 May 01, 2023	SELL	$50.42 - $55.03 $2.23 Million - $2.44 Million	-44,265 Reduced 19.52%	182,504 $9.76 Million
Q4 2022 Jan 20, 2023	SELL	$47.22 - $52.21 $2.2 Million - $2.44 Million	-46,648 Reduced 17.06%	226,769 $11.4 Million

Q3 2022 Oct 24, 2022	SELL	N/A	-22,254 Reduced 7.53%	273,417 $12.1 Million
Q2 2022 Aug 02, 2022	BUY	N/A	40,928 Added 16.07%	295,671 $14.8 Million
Q1 2022 Apr 28, 2022	BUY	N/A	26,422 Added 11.57%	254,743 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	228,321 New	228,321 $14 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-17,799 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	3,080 Added 20.93%	17,799 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-3,557 Reduced 19.46%	14,719 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	N/A	18,276 New	18,276 $1.07 Million

Others Institutions Holding VEU

# of Institutions

1,235

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Sage Financial Management Group, Inc. Vanguard Ftse All World Ex Us Transaction History