Svb Wealth LLC Vanguard Ftse All World Ex Us Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Svb Wealth LLC holds 16,108 shares of VEU stock, worth $993,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,108

Holding current value

$993,380

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$57.29 - $63.1 $922,827 - $1.02 Million	16,108 New	16,108 $924,000
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

1,395

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

Morgan Stanley New York, NY

21.9M
Shares

$1.35 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

20.3M
Shares

$1.25 Billion
0.1% of portfolio
Northern Trust Corp Chicago, IL

15.9M
Shares

$982 Million
0.13% of portfolio
Envestnet Asset Management Inc

9.3M
Shares

$574 Million
0.18% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.19M
Shares

$505 Million
0.32% of portfolio

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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