Vance Wealth, Inc. Msci Eafe Growth ETF Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Vance Wealth, Inc. holds 26,426 shares of EFG stock, worth $2.67 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

26,426

Previous 28,091 5.93%

Holding current value

$2.67 Million

Previous $2.87 Million 1.01%

% of portfolio

1.08%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $161,238 - $181,102	-1,665 Reduced 5.93%	26,426 $2.84 Million
Q2 2024 Aug 02, 2024	SELL	$97.17 - $106.25 $530,353 - $579,912	-5,458 Reduced 16.27%	28,091 $2.87 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $49,135 - $54,941	524 Added 1.59%	33,549 $3.48 Million
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $41,430 - $48,683	502 Added 1.54%	33,025 $3.2 Million
Q3 2023 Nov 03, 2023	BUY	$85.55 - $97.39 $59,286 - $67,491	693 Added 2.18%	32,523 $2.81 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $196,919 - $204,952	2,114 Added 7.11%	31,830 $3.04 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $274,844 - $305,209	3,258 Added 12.31%	29,716 $2.78 Million
Q4 2022 Jan 27, 2023	SELL	$72.2 - $88.14 $241,870 - $295,269	-3,350 Reduced 11.24%	26,458 $0
Q3 2022 Oct 31, 2022	BUY	$71.9 - $88.11 $491,005 - $601,703	6,829 Added 29.72%	29,808 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $256,143 - $321,305	3,286 Added 16.69%	22,979 $1.85 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $1.3 Million - $1.64 Million	14,872 Added 308.48%	19,693 $1.9 Million
Q4 2021 Feb 18, 2022	BUY	$105.06 - $113.44 $506,494 - $546,894	4,821 New	4,821 $532,000

Others Institutions Holding EFG

# of Institutions

999

Shares Held

138M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.

Account