Wambolt & Associates, LLC Vanguard Ftse All World Ex Us Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$59.38 - $63.62 $211,274 - $226,359	-3,558 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $487 - $516	8 Added 0.23%	3,558 $217,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $1,596 - $1,697	-26 Reduced 0.73%	3,550 $225,000
Q1 2021 Apr 19, 2021	BUY	$58.58 - $62.75 $234 - $251	4 Added 0.11%	3,576 $220,000
Q4 2020 Jan 19, 2021	BUY	$49.41 - $58.7 $176,492 - $209,676	3,572 New	3,572 $208,000
Q3 2020 Nov 04, 2020	SELL	$47.85 - $52.43 $218,722 - $239,657	-4,571 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$39.28 - $49.82 $179,548 - $227,727	4,571 New	4,571 $218,000
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $172,271 - $263,163	-4,804 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $1,507 - $1,676	-31 Reduced 0.64%	4,804 $258,000
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $696 - $713	14 Added 0.29%	4,835 $241,000
Q2 2019 Jul 26, 2019	SELL	N/A	-493 Reduced 9.28%	4,821 $246,000
Q1 2019 Apr 11, 2019	SELL	N/A	-564 Reduced 9.6%	5,314 $272,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,878 New	5,878 $268,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.