Wealth Cmt Vanguard Ftse All World Ex Us Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$50.42 - $55.03 $19,915 - $21,736	395 Added 0.15%	261,342 $14 Million
Q4 2022 Jan 13, 2023	BUY	$44.03 - $52.21 $589,869 - $699,457	13,397 Added 5.41%	260,947 $13.1 Million
Q3 2022 Oct 19, 2022	BUY	$44.35 - $52.71 $1.15 Million - $1.37 Million	25,915 Added 11.69%	247,550 $11 Million
Q2 2022 Jul 18, 2022	BUY	$49.43 - $58.65 $604,232 - $716,937	12,224 Added 5.84%	221,635 $11.1 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $62.56 $944,728 - $1.11 Million	17,675 Added 9.22%	209,411 $12.1 Million
Q4 2021 Jan 20, 2022	BUY	$59.38 - $63.62 $11.4 Million - $12.2 Million	191,736 New	191,736 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$61.4 - $65.28 $12 Million - $12.8 Million	-196,100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$58.58 - $62.75 $459,150 - $491,834	-7,838 Reduced 3.84%	196,100 $11.9 Million
Q4 2020 Jan 21, 2021	SELL	$49.41 - $58.7 $277,783 - $330,011	-5,622 Reduced 2.68%	203,938 $11.9 Million
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $345,620 - $378,701	-7,223 Reduced 3.33%	209,560 $10.6 Million
Q2 2020 Jul 21, 2020	BUY	$39.28 - $49.82 $536,211 - $680,092	13,651 Added 6.72%	216,783 $10.3 Million
Q1 2020 Apr 17, 2020	BUY	$35.86 - $54.78 $7.28 Million - $11.1 Million	203,132 New	203,132 $8.33 Million

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
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