Wetherby Asset Management Inc Vanguard Ftse All World Ex Us Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wetherby Asset Management Inc holds 64,569 shares of VEU stock, worth $3.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

64,569

Previous 67,341 4.12%

Holding current value

$3.8 Million

Previous $3.95 Million 3.01%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $156,534 - $176,548	-2,772 Reduced 4.12%	64,569 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $19,058 - $20,499	-339 Reduced 0.5%	67,341 $3.95 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $32,130 - $34,920	595 Added 0.89%	67,680 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $85,656 - $97,009	1,728 Added 2.64%	67,085 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $193,776 - $211,818	-3,751 Reduced 5.43%	65,357 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $84,612 - $90,112	1,608 Added 2.38%	69,108 $3.76 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $850,887 - $928,686	16,876 Added 33.34%	67,500 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $95,192 - $112,878	2,162 Added 4.46%	50,624 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $223,080 - $265,131	5,030 Added 11.58%	48,462 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $77,802 - $92,315	-1,574 Reduced 3.5%	43,432 $2.17 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $503,445 - $589,252	9,419 Added 26.47%	45,006 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $42,931 - $45,997	-723 Reduced 1.99%	35,587 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $9,448 - $10,013	155 Added 0.43%	36,310 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $8.79 Million - $9.35 Million	-143,161 Reduced 79.84%	36,155 $2.29 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $509,938 - $546,238	-8,705 Reduced 4.63%	179,316 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $1.65 Million - $1.96 Million	33,472 Added 21.66%	188,021 $11 Million
Q3 2020 Dec 16, 2020	BUY	$47.85 - $52.43 $6.2 Million - $6.8 Million	129,641 Added 520.48%	154,549 $7.8 Million
Q3 2020 Dec 16, 2020	SELL	$47.85 - $52.43 $7.83 Million - $8.58 Million	-163,724 Reduced 86.8%	24,908 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $3,110 - $3,407	65 Added 0.03%	188,632 $9.52 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $991,741 - $1.26 Million	-25,248 Reduced 11.81%	188,567 $8.98 Million
Q1 2020 May 06, 2020	BUY	$35.86 - $54.78 $495,943 - $757,607	13,830 Added 6.92%	213,815 $8.77 Million
Q4 2019 Jan 28, 2020	SELL	$48.63 - $54.07 $2.7 Million - $3.01 Million	-55,585 Reduced 21.75%	199,985 $10.7 Million
Q3 2019 Oct 31, 2019	BUY	$49.74 - $50.99 $73,117 - $74,955	1,470 Added 0.58%	255,570 $12.8 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-32,335 Reduced 11.29%	254,100 $13 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,057 Reduced 0.37%	286,435 $14.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,484 Added 0.87%	287,492 $13.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	490 Added 0.17%	285,008 $14.8 Million
Q2 2018 Jul 24, 2018	BUY	N/A	3,522 Added 1.25%	284,518 $14.7 Million
Q1 2018 May 04, 2018	SELL	N/A	-10,648 Reduced 3.65%	280,996 $15.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-14,525 Reduced 4.74%	291,644 $16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	306,169	306,169 $16.1 Million

Others Institutions Holding VEU

# of Institutions

1,332

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Wetherby Asset Management Inc Vanguard Ftse All World Ex Us Transaction History