Surevest, LLC Vanguard Ftse All World Ex Us Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Surevest, LLC holds 2,220 shares of VEU stock, worth $136,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,163 2.64%

Holding current value

$136,130

Previous $108,000 9.26%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $2,527 - $3,004	57 Added 2.64%	2,220 $98,000
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $2,817 - $3,343	57 Added 2.71%	2,163 $108,000
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $25,816 - $30,216	-483 Reduced 18.66%	2,106 $121,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $153,734 - $164,712	2,589 New	2,589 $159,000
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $4.79 Million - $7.32 Million	-133,566 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$48.63 - $54.07 $204,391 - $227,256	-4,203 Reduced 3.05%	133,566 $7.18 Million
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $3,879 - $3,977	78 Added 0.06%	137,769 $6.88 Million
Q2 2019 Jul 10, 2019	BUY	N/A	663 Added 0.48%	137,691 $7.02 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-3,486 Reduced 2.48%	137,028 $6.87 Million
Q4 2018 Feb 20, 2019	BUY	N/A	140,514 New	140,514 $6.41 Million

Others Institutions Holding VEU

# of Institutions

1,381

Shares Held

310M

Call Options Held

18.5K

Put Options Held

4.1K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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