Tolleson Wealth Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 300,286 shares of VEU stock, worth $17.2 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

300,286

Previous 366,460 18.06%

Holding current value

$17.2 Million

Previous $21.5 Million 11.96%

% of portfolio

3.61%

Previous 4.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $3.74 Million - $4.21 Million	-66,174 Reduced 18.06%	300,286 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $462,015 - $496,942	8,218 Added 2.29%	366,460 $21.5 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $1.98 Million - $2.16 Million	36,726 Added 11.42%	358,242 $21 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $1.67 Million - $1.89 Million	33,753 Added 11.73%	321,516 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $4.81 Million - $5.26 Million	93,123 Added 47.84%	287,763 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $212,900 - $226,737	-4,046 Reduced 2.04%	194,640 $10.6 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $1.22 Million - $1.33 Million	-24,104 Reduced 10.82%	198,686 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $639,755 - $758,611	14,530 Added 6.98%	222,790 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $648,663 - $770,936	14,626 Added 7.55%	208,260 $9.24 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $6,722 - $7,976	136 Added 0.07%	193,634 $9.67 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $1.47 Million - $1.72 Million	-27,434 Reduced 12.42%	193,498 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $865,344 - $927,134	14,573 Added 7.06%	220,932 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $79,369 - $84,109	1,302 Added 0.63%	206,359 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $893,370 - $949,824	14,550 Added 7.64%	205,057 $13 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $334,023 - $357,800	5,702 Added 3.09%	190,507 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $1.82 Million - $2.16 Million	36,744 Added 24.82%	184,805 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $657,841 - $720,807	13,748 Added 10.24%	148,061 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $1.02 Million - $1.29 Million	25,907 Added 23.9%	134,313 $6.4 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $3.24 Million - $4.95 Million	90,323 Added 499.49%	108,406 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $255,696 - $284,300	5,258 Added 41.0%	18,083 $972,000
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $637,915 - $653,946	12,825 New	12,825 $640,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Tolleson Wealth Management, Inc. Vanguard Ftse All World Ex Us Transaction History