Wealth Architects, LLC Vanguard Ftse All World Ex Us Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wealth Architects, LLC holds 10,404 shares of VEU stock, worth $610,506. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,404

Previous 10,416 0.12%

Holding current value

$610,506

Previous $610,000 7.38%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.47 - $63.69 $677 - $764	-12 Reduced 0.12%	10,404 $655,000
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $2,700 - $2,934	-50 Reduced 0.48%	10,416 $610,000
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $247 - $280	-5 Reduced 0.05%	10,466 $587,000
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $20,405 - $22,305	-395 Reduced 3.64%	10,471 $543,000
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $7,893 - $8,406	-150 Reduced 1.36%	10,866 $591,000
Q1 2023 Apr 21, 2023	SELL	$50.42 - $55.03 $4,134 - $4,512	-82 Reduced 0.74%	11,016 $589,000
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $24,216 - $28,715	-550 Reduced 4.72%	11,098 $556,000
Q3 2022 Oct 24, 2022	SELL	$44.35 - $52.71 $31,222 - $37,107	-704 Reduced 5.7%	11,648 $517,000
Q2 2022 Jul 29, 2022	BUY	$49.43 - $58.65 $67,471 - $80,057	1,365 Added 12.42%	12,352 $617,000
Q1 2022 May 17, 2022	SELL	$53.45 - $62.56 $11,759 - $13,763	-220 Reduced 1.96%	10,987 $633,000
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $1,365 - $1,463	23 Added 0.21%	11,207 $687,000
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $19,872 - $21,059	-326 Reduced 2.83%	11,184 $0
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $32,849 - $34,924	535 Added 4.87%	11,510 $730,000
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $7,146 - $7,655	-122 Reduced 1.1%	10,975 $666,000
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $35,525 - $42,205	719 Added 6.93%	11,097 $648,000
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $239 - $262	-5 Reduced 0.05%	10,378 $524,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $8,720 - $11,060	222 Added 2.18%	10,383 $494,000
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $93,415 - $142,701	-2,605 Reduced 20.41%	10,161 $417,000
Q4 2019 Jan 28, 2020	SELL	$48.63 - $54.07 $10,941 - $12,165	-225 Reduced 1.73%	12,766 $686,000
Q2 2019 Jul 12, 2019	SELL	N/A	-390 Reduced 2.91%	12,991 $662,000
Q1 2019 May 01, 2019	BUY	N/A	60 Added 0.45%	13,381 $671,000
Q2 2018 Jul 19, 2018	BUY	N/A	6 Added 0.05%	13,321 $691,000
Q1 2018 Apr 13, 2018	SELL	N/A	-354 Reduced 2.59%	13,315 $724,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,509 Reduced 9.94%	13,669 $748,000
Q3 2017 Nov 08, 2017	SELL	N/A	-273 Reduced 1.77%	15,178 $800,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,451	15,451 $773,000

Others Institutions Holding VEU

# of Institutions

1,327

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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Wealth Architects, LLC Vanguard Ftse All World Ex Us Transaction History