Smith & Howard Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 16,854 shares of VEU stock, worth $988,992. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,854

Previous 17,053 1.17%

Holding current value

$988,992

Previous $999,000 6.21%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.47 - $63.69 $11,237 - $12,674	-199 Reduced 1.17%	16,854 $1.06 Million
Q2 2024 Jul 16, 2024	SELL	$56.22 - $60.47 $50,766 - $54,604	-903 Reduced 5.03%	17,053 $999,000
Q1 2024 Apr 15, 2024	BUY	$54.0 - $58.69 $6,912 - $7,512	128 Added 0.72%	17,956 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$49.57 - $56.14 $76,536 - $86,680	-1,544 Reduced 7.97%	17,828 $1 Million
Q3 2023 Oct 13, 2023	BUY	$51.66 - $56.47 $206,743 - $225,992	4,002 Added 26.04%	19,372 $1 Million
Q2 2023 Jul 17, 2023	SELL	$52.62 - $56.04 $62,775 - $66,855	-1,193 Reduced 7.2%	15,370 $836,000
Q1 2023 Apr 13, 2023	BUY	$50.42 - $55.03 $30,252 - $33,018	600 Added 3.76%	16,563 $885,000
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $53,672 - $63,643	-1,219 Reduced 7.09%	15,963 $800,000
Q3 2022 Oct 18, 2022	BUY	$44.35 - $52.71 $310 - $368	7 Added 0.04%	17,182 $762,000
Q2 2022 Aug 05, 2022	BUY	$49.43 - $58.65 $112,502 - $133,487	2,276 Added 15.28%	17,175 $858,000
Q1 2022 May 03, 2022	BUY	$53.45 - $62.56 $173,712 - $203,320	3,250 Added 27.9%	14,899 $858,000
Q4 2021 Jan 18, 2022	SELL	$59.38 - $63.62 $270,594 - $289,916	-4,557 Reduced 28.12%	11,649 $714,000
Q3 2021 Oct 22, 2021	BUY	$60.96 - $64.6 $293,827 - $311,372	4,820 Added 42.33%	16,206 $988,000
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $34,568 - $36,752	563 Added 5.2%	11,386 $722,000
Q1 2021 Apr 30, 2021	BUY	$58.58 - $62.75 $10,544 - $11,295	180 Added 1.69%	10,823 $657,000
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $44,024 - $52,301	891 Added 9.14%	10,643 $621,000
Q3 2020 Nov 04, 2020	SELL	$47.85 - $52.43 $318,872 - $349,393	-6,664 Reduced 40.59%	9,752 $492,000
Q2 2020 Aug 04, 2020	BUY	$39.28 - $49.82 $326,848 - $414,552	8,321 Added 102.79%	16,416 $782,000
Q1 2020 Apr 22, 2020	BUY	$35.86 - $54.78 $28,329 - $43,276	790 Added 10.81%	8,095 $332,000
Q4 2019 Jan 13, 2020	SELL	$48.63 - $54.07 $441,900 - $491,334	-9,087 Reduced 55.44%	7,305 $393,000
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $245,317 - $251,482	4,932 Added 43.04%	16,392 $818,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,831 Reduced 13.78%	11,460 $584,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,045 Reduced 7.29%	13,291 $667,000
Q4 2018 Jan 23, 2019	SELL	N/A	-4,388 Reduced 23.44%	14,336 $653,000
Q3 2018 Nov 14, 2018	BUY	N/A	230 Added 1.24%	18,724 $975,000
Q2 2018 Aug 14, 2018	SELL	N/A	-75 Reduced 0.4%	18,494 $959,000
Q1 2018 May 14, 2018	SELL	N/A	-180 Reduced 0.96%	18,569 $1.01 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-157 Reduced 0.83%	18,749 $988,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,906	18,906 $946,000

Others Institutions Holding VEU

# of Institutions

1,327

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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Smith & Howard Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History