Svb Wealth LLC Vanguard Ftse All World Ex Us Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.22 - $60.47 $857,523 - $922,348	-15,253 Reduced 41.42%	21,574 $1.27 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $134,838 - $146,548	2,497 Added 7.27%	36,827 $2.16 Million
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $145,983 - $165,332	-2,945 Reduced 7.9%	34,330 $1.93 Million
Q3 2023 Oct 23, 2023	SELL	$51.66 - $56.47 $76,921 - $84,083	-1,489 Reduced 3.84%	37,275 $1.93 Million
Q2 2023 Jul 24, 2023	SELL	$52.62 - $56.04 $563,086 - $599,684	-10,701 Reduced 21.63%	38,764 $2.11 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $1.11 Million - $1.21 Million	-21,934 Reduced 30.72%	49,465 $2.64 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $1.51 Million - $1.79 Million	34,325 Added 92.59%	71,399 $3.58 Million
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $113,136 - $134,463	2,551 Added 7.39%	37,074 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$49.43 - $58.65 $61,046 - $72,432	1,235 Added 3.71%	34,523 $1.73 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $601,045 - $703,487	-11,245 Reduced 25.25%	33,288 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $888,918 - $952,391	14,970 Added 50.64%	44,533 $2.73 Million
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $2,194 - $2,325	-36 Reduced 0.12%	29,563 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $167,560 - $178,149	2,729 Added 10.16%	29,599 $1.88 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $14,703 - $15,750	251 Added 0.94%	26,870 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $45,457 - $54,004	-920 Reduced 3.34%	26,619 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $322,126 - $352,958	-6,732 Reduced 19.64%	27,539 $1.39 Million
Q2 2020 Aug 05, 2020	BUY	$39.28 - $49.82 $1.34 Million - $1.7 Million	34,117 Added 22153.9%	34,271 $1.63 Million
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $2.27 Million - $3.47 Million	-63,327 Reduced 99.76%	154 $6,000
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $40,606 - $45,148	-835 Reduced 1.3%	63,481 $3.41 Million
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $3.51 Million - $3.6 Million	-70,577 Reduced 52.32%	64,316 $3.21 Million
Q2 2019 Jul 10, 2019	BUY	N/A	134,893 New	134,893 $6.88 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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