Trinity Point Wealth, LLC Vanguard Ftse All World Ex Us Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 143,657 shares of VEU stock, worth $9.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

143,657

Previous 145,665 1.38%

Holding current value

$9.1 Million

Previous $8.54 Million 1.39%

% of portfolio

1.34%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.22 - $60.47 $112,889 - $121,423	-2,008 Reduced 1.38%	143,657 $8.42 Million
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $391,500 - $425,502	7,250 Added 5.24%	145,665 $8.54 Million
Q4 2023 Feb 08, 2024	BUY	$49.57 - $56.14 $187,225 - $212,040	3,777 Added 2.81%	138,415 $7.77 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $63,645 - $69,571	1,232 Added 0.92%	134,638 $6.98 Million
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $335,768 - $357,591	6,381 Added 5.02%	133,406 $7.26 Million
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $268,133 - $292,649	-5,318 Reduced 4.02%	127,025 $6.79 Million
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $180,963 - $214,583	-4,110 Reduced 3.01%	132,343 $6.64 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $334,265 - $397,275	-7,537 Reduced 5.23%	136,453 $6.05 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $11,714 - $13,900	-237 Reduced 0.16%	143,990 $7.19 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $352,075 - $412,082	6,587 Added 4.79%	144,227 $8.31 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $350,104 - $375,103	5,896 Added 4.48%	137,640 $8.44 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $940,064 - $996,196	15,421 Added 13.26%	131,744 $8.03 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $661,892 - $703,718	10,780 Added 10.21%	116,323 $7.37 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $186,342 - $199,607	3,181 Added 3.11%	105,543 $6.4 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $675,928 - $803,016	13,680 Added 15.43%	102,362 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $242,408 - $265,610	5,066 Added 6.06%	88,682 $4.47 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $12,333 - $15,643	314 Added 0.38%	83,616 $3.98 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $83,446 - $127,473	-2,327 Reduced 2.72%	83,302 $3.42 Million
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $223,114 - $248,073	4,588 Added 5.66%	85,629 $4.6 Million
Q3 2019 Nov 07, 2019	BUY	$49.74 - $50.99 $228,008 - $233,738	4,584 Added 6.0%	81,041 $4.25 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,681 Added 3.63%	76,457 $3.92 Million
Q1 2019 May 07, 2019	BUY	N/A	11,873 Added 19.18%	73,776 $3.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	61,903 New	61,903 $2.82 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Trinity Point Wealth, LLC Vanguard Ftse All World Ex Us Transaction History