Wealthpoint, LLC Vanguard Ftse All World Ex Us Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wealthpoint, LLC holds 4,497 shares of VEU stock, worth $267,931. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,497

Previous 11,271 60.1%

Holding current value

$267,931

Previous $613,000 61.99%

% of portfolio

0.09%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$51.66 - $56.47 $349,944 - $382,527	-6,774 Reduced 60.1%	4,497 $233,000
Q2 2023 Jul 24, 2023	BUY	$52.62 - $56.04 $16,206 - $17,260	308 Added 2.81%	11,271 $613,000
Q1 2023 Apr 20, 2023	SELL	$50.42 - $55.03 $62,672 - $68,402	-1,243 Reduced 10.18%	10,963 $586,000
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $537,430 - $637,275	12,206 New	12,206 $0
Q2 2022 Jul 18, 2022	SELL	$49.43 - $58.65 $23,578 - $27,976	-477 Reduced 3.66%	12,565 $628,000
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $456,730 - $534,575	8,545 Added 190.02%	13,042 $751,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $699,140 - $749,061	-11,774 Reduced 72.36%	4,497 $276,000
Q3 2021 Nov 01, 2021	BUY	$60.96 - $64.6 $2,621 - $2,777	43 Added 0.26%	16,271 $992,000
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $168,665 - $179,324	2,747 Added 20.38%	16,228 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $208,661 - $223,515	3,562 Added 35.91%	13,481 $818,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $125,896 - $149,567	2,548 Added 34.57%	9,919 $579,000
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $7,129 - $7,812	-149 Reduced 1.98%	7,371 $372,000
Q2 2020 Aug 06, 2020	BUY	$39.28 - $49.82 $49,728 - $63,072	1,266 Added 20.24%	7,520 $358,000
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $71,182 - $108,738	-1,985 Reduced 24.09%	6,254 $257,000
Q4 2019 Jan 31, 2020	BUY	$48.63 - $54.07 $923 - $1,027	19 Added 0.23%	8,239 $443,000
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $4,924 - $5,048	-99 Reduced 1.19%	8,220 $410,000
Q2 2019 Aug 08, 2019	BUY	N/A	356 Added 4.47%	8,319 $424,000
Q1 2019 May 16, 2019	BUY	N/A	8 Added 0.1%	7,963 $399,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,955 New	7,955 $363,000

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

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account