Strategic Wealth Partners Group LLC Vanguard Ftse All World Ex Us Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 12,514 shares of VEU stock, worth $780,122. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,514

Previous 14,320 12.61%

Holding current value

$780,122

Previous $803,000 8.72%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $97,524 - $105,994	-1,806 Reduced 12.61%	12,514 $733,000
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $99 - $112	2 Added 0.01%	14,320 $803,000
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $3,719 - $4,065	-72 Reduced 0.5%	14,318 $742,000
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $9,103 - $9,694	-173 Reduced 1.19%	14,390 $783,000
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $156,957 - $171,308	3,113 Added 27.19%	14,563 $784,000
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $836 - $991	-19 Reduced 0.17%	11,450 $574,000
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $1,862 - $2,213	42 Added 0.37%	11,469 $509,000
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $741 - $879	15 Added 0.13%	11,427 $571,000
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $10,690 - $12,512	-200 Reduced 1.72%	11,412 $657,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $184,671 - $197,858	-3,110 Reduced 21.12%	11,612 $712,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $55,107 - $58,398	-904 Reduced 5.79%	14,722 $897,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $2,344 - $2,569	-49 Reduced 0.31%	15,626 $788,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $334,351 - $424,067	8,512 Added 118.83%	15,675 $746,000
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $4,016 - $6,135	-112 Reduced 1.54%	7,163 $0
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $353,783 - $393,359	7,275 New	7,275 $391,000

Others Institutions Holding VEU

# of Institutions

1,431

Shares Held

315M

Call Options Held

26.9K

Put Options Held

70.1K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Strategic Wealth Partners Group LLC Vanguard Ftse All World Ex Us Transaction History