Wbh Advisory Inc Vanguard Ftse All World Ex Us Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wbh Advisory Inc holds 105,288 shares of VEU stock, worth $6.23 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

105,288

Previous 97,764 7.7%

Holding current value

$6.23 Million

Previous $5.73 Million 15.72%

% of portfolio

0.63%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $424,880 - $479,203	7,524 Added 7.7%	105,288 $6.63 Million
Q2 2024 Jul 11, 2024	SELL	$56.22 - $60.47 $24,849 - $26,727	-442 Reduced 0.45%	97,764 $5.73 Million
Q1 2024 Apr 16, 2024	SELL	$54.0 - $58.69 $28,242 - $30,694	-523 Reduced 0.53%	98,206 $5.76 Million
Q4 2023 Jan 09, 2024	BUY	$49.57 - $56.14 $957,741 - $1.08 Million	19,321 Added 24.33%	98,729 $5.54 Million
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $77,644 - $84,874	-1,503 Reduced 1.86%	79,408 $4.12 Million
Q2 2023 Jul 12, 2023	BUY	$52.62 - $56.04 $286,621 - $305,249	5,447 Added 7.22%	80,911 $4.4 Million
Q1 2023 Apr 20, 2023	SELL	$50.42 - $55.03 $8.35 Million - $9.12 Million	-165,648 Reduced 68.7%	75,464 $4.04 Million
Q3 2022 Oct 18, 2022	BUY	$44.35 - $52.71 $7.4 Million - $8.8 Million	166,939 Added 225.07%	241,112 $10.7 Million
Q2 2022 Jul 12, 2022	SELL	$49.43 - $58.65 $3.35 Million - $3.98 Million	-67,793 Reduced 47.75%	74,173 $3.63 Million
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $1.95 Million - $2.28 Million	36,486 Added 34.59%	141,966 $0
Q4 2021 Jan 28, 2022	BUY	$59.38 - $63.62 $1.53 Million - $1.64 Million	25,771 Added 32.33%	105,480 $6.46 Million
Q3 2021 Oct 25, 2021	BUY	$60.96 - $64.6 $26,700 - $28,294	438 Added 0.55%	79,709 $4.86 Million
Q2 2021 Jul 27, 2021	SELL	$61.4 - $65.28 $41,199 - $43,802	-671 Reduced 0.84%	79,271 $4.95 Million
Q1 2021 Apr 19, 2021	BUY	$58.58 - $62.75 $820 - $878	14 Added 0.02%	79,942 $4.85 Million
Q4 2020 Jan 21, 2021	SELL	$49.41 - $58.7 $94,620 - $112,410	-1,915 Reduced 2.34%	79,928 $4.9 Million
Q3 2020 Oct 27, 2020	SELL	$47.85 - $52.43 $35,839 - $39,270	-749 Reduced 0.91%	81,843 $4.13 Million
Q2 2020 Aug 05, 2020	BUY	$39.28 - $49.82 $110,298 - $139,894	2,808 Added 3.52%	82,592 $3.93 Million
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $3.81 Million - $5.81 Million	-106,133 Reduced 57.09%	79,784 $3.27 Million
Q4 2019 Jan 27, 2020	SELL	$48.63 - $54.07 $121,283 - $134,850	-2,494 Reduced 1.32%	185,917 $9.99 Million
Q3 2019 Oct 25, 2019	SELL	$49.74 - $50.99 $383,147 - $392,775	-7,703 Reduced 3.93%	188,411 $9.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,395 Reduced 2.68%	196,114 $10 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,118 Reduced 1.04%	201,509 $10.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	16,190 Added 8.64%	203,627 $9.28 Million
Q3 2018 Oct 29, 2018	BUY	N/A	13,644 Added 7.85%	187,437 $9.76 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-218 Reduced 0.13%	173,793 $9.01 Million
Q1 2018 Apr 30, 2018	BUY	N/A	201 Added 0.12%	174,011 $9.46 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,208 Reduced 0.69%	173,810 $9.51 Million
Q3 2017 Nov 29, 2017	BUY	N/A	175,018	175,018 $9.23 Million

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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