Sandy Cove Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Sandy Cove Advisors, LLC

$224 Million
Q2 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 7,687 shares of VEU stock, worth $485,049. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,687

Previous 9,947 22.72%

Holding current value

$485,049

Previous $583,000 22.81%

% of portfolio

0.2%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$56.22 - $60.47 $127,057 - $136,662	-2,260 Reduced 22.72%	7,687 $450,000
Q1 2024 Apr 17, 2024	SELL	$54.0 - $58.69 $221,886 - $241,157	-4,109 Reduced 29.23%	9,947 $583,000
Q4 2023 Jan 17, 2024	SELL	$49.57 - $56.14 $30,683 - $34,750	-619 Reduced 4.22%	14,056 $789,000
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $36,213 - $39,585	-701 Reduced 4.56%	14,675 $761,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $82,876 - $88,263	1,575 Added 11.41%	15,376 $836,000
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $350,671 - $382,733	6,955 Added 101.59%	13,801 $737,000
Q4 2022 Jan 23, 2023	BUY	$44.03 - $52.21 $20,517 - $24,329	466 Added 7.3%	6,846 $0
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $104,799 - $124,553	-2,363 Reduced 27.03%	6,380 $283,000
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $109,141 - $129,499	2,208 Added 33.79%	8,743 $437,000
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $67,133 - $78,575	1,256 Added 23.79%	6,535 $376,000
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $313,467 - $335,849	5,279 New	5,279 $324,000

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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Sandy Cove Advisors, LLC Vanguard Ftse All World Ex Us Transaction History