Annapolis Financial Services, LLC Vanguard Ftse All World Ex Us Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 8,571 shares of VEU stock, worth $625,940. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,571

Previous 8,874 3.41%

Holding current value

$625,940

Previous $520,000 3.65%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.47 - $63.69 $17,110 - $19,298	-303 Reduced 3.41%	8,571 $539,000
Q2 2024 Jul 17, 2024	SELL	$56.22 - $60.47 $47,168 - $50,734	-839 Reduced 8.64%	8,874 $520,000
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $59,022 - $64,148	1,093 Added 12.68%	9,713 $569,000
Q4 2023 Jan 31, 2024	SELL	$49.57 - $56.14 $22,405 - $25,375	-452 Reduced 4.98%	8,620 $483,000
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $2,221 - $2,428	43 Added 0.48%	9,072 $470,000

Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $17,048 - $18,156	324 Added 3.72%	9,029 $491,000
Q1 2023 Apr 17, 2023	BUY	$50.42 - $55.03 $1,310 - $1,430	26 Added 0.3%	8,705 $465,000
Q4 2022 Jan 20, 2023	BUY	$44.03 - $52.21 $283,112 - $335,710	6,430 Added 285.9%	8,679 $0
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $1,951 - $2,319	-44 Reduced 1.92%	2,249 $100,000
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $148 - $175	3 Added 0.13%	2,293 $115,000
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $5,505 - $6,443	103 Added 4.71%	2,290 $132,000
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $117 - $125	2 Added 0.09%	2,187 $133,000
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $107,960 - $128,259	2,185 New	2,185 $128,000

Others Institutions Holding VEU

# of Institutions

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Annapolis Financial Services, LLC Vanguard Ftse All World Ex Us Transaction History