Wfa Of San Diego, LLC Vanguard Ftse All World Ex Us Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 8,485 shares of VEU stock, worth $553,476. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,485
Previous 8,585 1.16%
Holding current value
$553,476
Previous $503,000 6.16%
% of portfolio
0.46%
Previous 0.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$56.47 - $63.69 $5,647 - $6,369
-100 Reduced 1.16%
8,485 $534,000
Q2 2024

Aug 14, 2024
SELL
$56.22 - $60.47 $73,985 - $79,578
-1,316 Reduced 13.29%
8,585 $503,000
Q3 2023

Nov 02, 2023
SELL
$51.66 - $56.47 $23,866 - $26,089
-462 Reduced 4.46%
9,901 $513,000
Q2 2023

Aug 10, 2023
BUY
$52.62 - $56.04 $545,301 - $580,742
10,363 New
10,363 $563,000
Q4 2022

Jan 31, 2023
BUY
$44.03 - $52.21 $6,736 - $7,988
153 Added 0.53%
28,788 $1.44 Million
Q3 2022

Oct 18, 2022
SELL
$44.35 - $52.71 $21,554 - $25,617
-486 Reduced 1.67%
28,635 $1.27 Million
Q2 2022

Jul 28, 2022
SELL
$49.43 - $58.65 $10,825 - $12,844
-219 Reduced 0.75%
29,121 $1.46 Million
Q1 2022

Apr 25, 2022
SELL
$53.45 - $62.56 $187,662 - $219,648
-3,511 Reduced 10.69%
29,340 $1.69 Million
Q4 2021

Feb 07, 2022
BUY
$59.38 - $63.62 $49,107 - $52,613
827 Added 2.58%
32,851 $2.01 Million
Q3 2021

Oct 25, 2021
BUY
$60.96 - $64.6 $116,799 - $123,773
1,916 Added 6.36%
32,024 $1.95 Million
Q2 2021

Aug 11, 2021
BUY
$61.4 - $65.28 $124,028 - $131,865
2,020 Added 7.19%
30,108 $1.91 Million
Q1 2021

May 14, 2021
SELL
$58.58 - $62.75 $169,999 - $182,100
-2,902 Reduced 9.36%
28,088 $1.7 Million
Q4 2020

Feb 11, 2021
SELL
$49.41 - $58.7 $21,493 - $25,534
-435 Reduced 1.38%
30,990 $58,000
Q3 2020

Nov 06, 2020
SELL
$47.85 - $52.43 $22,489 - $24,642
-470 Reduced 1.47%
31,425 $1.59 Million
Q2 2020

Aug 27, 2020
BUY
$39.28 - $49.82 $1.25 Million - $1.59 Million
31,895 New
31,895 $1.52 Million

Others Institutions Holding VEU

# of Institutions
1,434
Shares Held
321M
Call Options Held
26.9K
Put Options Held
72.7K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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