Sound View Wealth Advisors Group, LLC Vanguard Ftse All World Ex Us Transaction History

Sound View Wealth Advisors Group, LLC

$965 Million
Q2 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 15,504 shares of VEU stock, worth $978,302. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,504

Previous 15,833 2.08%

Holding current value

$978,302

Previous $928,000 2.05%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.22 - $60.47 $18,496 - $19,894	-329 Reduced 2.08%	15,504 $909,000
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $48,330 - $52,527	-895 Reduced 5.35%	15,833 $928,000
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $4,263 - $4,828	-86 Reduced 0.51%	16,728 $939,000
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $15,446 - $16,884	-299 Reduced 1.75%	16,814 $872,000
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $83,613 - $89,047	-1,589 Reduced 8.5%	17,113 $931,000
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $52,033 - $56,790	1,032 Added 5.84%	18,702 $999,000
Q4 2022 Feb 08, 2023	SELL	$44.03 - $52.21 $13,076 - $15,506	-297 Reduced 1.65%	17,670 $885,000
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $12,151 - $14,442	-274 Reduced 1.5%	17,967 $797,000
Q2 2022 Aug 05, 2022	BUY	$49.43 - $58.65 $260,100 - $308,616	5,262 Added 40.54%	18,241 $911,000
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $8,926 - $10,447	-167 Reduced 1.27%	12,979 $747,000
Q4 2021 Jan 20, 2022	SELL	$59.38 - $63.62 $15,201 - $16,286	-256 Reduced 1.91%	13,146 $806,000
Q2 2021 Jul 21, 2021	BUY	$61.4 - $65.28 $2,947 - $3,133	48 Added 0.36%	13,402 $850,000
Q1 2021 Apr 28, 2021	SELL	$58.58 - $62.75 $5,799 - $6,212	-99 Reduced 0.74%	13,354 $810,000
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $741 - $880	-15 Reduced 0.11%	13,453 $785,000
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $2,679 - $2,936	-56 Reduced 0.41%	13,468 $679,000
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $43,954 - $55,748	-1,119 Reduced 7.64%	13,524 $644,000
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $36,899 - $56,368	-1,029 Reduced 6.57%	14,643 $601,000
Q4 2019 Jan 27, 2020	SELL	$48.63 - $54.07 $10,893 - $12,111	-224 Reduced 1.41%	15,672 $842,000
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $97,888 - $100,348	-1,968 Reduced 11.02%	15,896 $793,000
Q2 2019 Aug 07, 2019	BUY	N/A	17,864 New	17,864 $911,000

Others Institutions Holding VEU

# of Institutions

1,277

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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Sound View Wealth Advisors Group, LLC Vanguard Ftse All World Ex Us Transaction History