Smi Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History

Smi Advisory Services, LLC

  • $385 Million
  • Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Smi Advisory Services, LLC holds 8,836 shares of VEU stock, worth $506,214. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,836
Previous 9,202 3.98%
Holding current value
$506,214
Previous $539,000 3.15%
% of portfolio
0.14%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$56.47 - $63.69 $20,668 - $23,310
-366 Reduced 3.98%
8,836 $556,000
Q2 2024

Jul 15, 2024
BUY
$56.22 - $60.47 $517,336 - $556,444
9,202 New
9,202 $539,000
Q4 2023

Jan 12, 2024
SELL
$49.57 - $56.14 $297 - $336
-6 Reduced 0.07%
8,994 $504,000
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $35,593 - $38,907
-689 Reduced 7.11%
9,000 $466,000
Q1 2023

Apr 11, 2023
BUY
$50.42 - $55.03 $7,815 - $8,529
155 Added 1.63%
9,689 $518,000
Q3 2022

Oct 14, 2022
SELL
$44.35 - $52.71 $273,949 - $325,589
-6,177 Reduced 39.32%
9,534 $423,000
Q2 2022

Aug 25, 2022
SELL
$49.43 - $58.65 $5,684 - $6,744
-115 Reduced 0.73%
15,711 $785,000
Q1 2022

Apr 28, 2022
BUY
$53.45 - $62.56 $80,388 - $94,090
1,504 Added 10.5%
15,826 $911,000
Q4 2021

Jan 19, 2022
SELL
$59.38 - $63.62 $32,302 - $34,609
-544 Reduced 3.66%
14,322 $878,000
Q3 2021

Oct 12, 2021
SELL
$60.96 - $64.6 $83,515 - $88,501
-1,370 Reduced 8.44%
14,866 $906,000
Q2 2021

Jul 23, 2021
SELL
$61.4 - $65.28 $46,971 - $49,939
-765 Reduced 4.5%
16,236 $1.03 Million
Q1 2021

May 12, 2021
BUY
$58.58 - $62.75 $995,918 - $1.07 Million
17,001 New
17,001 $1.03 Million

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

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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