Sea Crest Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 8,280 shares of VEU stock, worth $490,093. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,280

Previous 8,250 0.36%

Holding current value

$490,093

Previous $483,000 7.87%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.47 - $63.69 $1,694 - $1,910	30 Added 0.36%	8,280 $521,000
Q2 2024 Jul 19, 2024	SELL	$56.22 - $60.47 $44,470 - $47,831	-791 Reduced 8.75%	8,250 $483,000
Q1 2024 Apr 18, 2024	SELL	$54.0 - $58.69 $59,994 - $65,204	-1,111 Reduced 10.94%	9,041 $530,000
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $1,040 - $1,178	-21 Reduced 0.21%	10,152 $569,000
Q3 2023 Oct 12, 2023	BUY	$51.66 - $56.47 $37,040 - $40,488	717 Added 7.58%	10,173 $527,000
Q2 2023 Jul 14, 2023	BUY	$52.62 - $56.04 $92,505 - $98,518	1,758 Added 22.84%	9,456 $514,000
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $31,411 - $34,283	623 Added 8.81%	7,698 $411,000
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $1,188 - $1,409	27 Added 0.38%	7,075 $354,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $29,137 - $34,630	-657 Reduced 8.53%	7,048 $313,000
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $48,293 - $57,301	-977 Reduced 11.25%	7,705 $385,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $1,229 - $1,438	23 Added 0.27%	8,682 $500,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $8,907 - $9,543	-150 Reduced 1.7%	8,659 $531,000
Q3 2021 Nov 16, 2021	SELL	$60.96 - $64.6 $103,510 - $109,690	-1,698 Reduced 16.16%	8,809 $537,000
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $85,898 - $91,326	1,399 Added 15.36%	10,507 $666,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $57,818 - $61,934	987 Added 12.15%	9,108 $553,000
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $277,634 - $329,835	-5,619 Reduced 40.9%	8,121 $474,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $113,069 - $123,892	2,363 Added 20.77%	13,740 $693,000
Q2 2020 Jul 27, 2020	SELL	$39.28 - $49.82 $124,635 - $158,078	-3,173 Reduced 21.81%	11,377 $542,000
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $16,925 - $25,856	-472 Reduced 3.14%	14,550 $597,000
Q4 2019 Jan 22, 2020	SELL	$48.63 - $54.07 $7,440 - $8,272	-153 Reduced 1.01%	15,022 $807,000
Q3 2019 Oct 15, 2019	SELL	$49.74 - $50.99 $64,512 - $66,134	-1,297 Reduced 7.87%	15,175 $757,000
Q2 2019 Jul 19, 2019	SELL	N/A	-126 Reduced 0.76%	16,472 $840,000
Q1 2019 May 10, 2019	SELL	N/A	-5 Reduced 0.03%	16,598 $832,000
Q4 2018 Feb 13, 2019	BUY	N/A	518 Added 3.22%	16,603 $757,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,345 Reduced 12.72%	16,085 $837,000
Q2 2018 Aug 03, 2018	SELL	N/A	-441 Reduced 2.34%	18,430 $955,000
Q1 2018 Apr 20, 2018	SELL	N/A	-4,733 Reduced 20.05%	18,871 $1.03 Million
Q4 2017 Feb 02, 2018	BUY	N/A	23,604	23,604 $1.29 Million

Others Institutions Holding VEU

# of Institutions

1,328

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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Sea Crest Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History