Appleton Partners Inc Vanguard Ftse All World Ex Us Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Appleton Partners Inc holds 22,124 shares of VEU stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,124

Previous 22,499 1.67%

Holding current value

$1.34 Million

Previous $1.32 Million 5.69%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$56.47 - $63.69 $21,176 - $23,883	-375 Reduced 1.67%	22,124 $1.39 Million
Q2 2024 Jul 02, 2024	SELL	$56.22 - $60.47 $24,511 - $26,364	-436 Reduced 1.9%	22,499 $1.32 Million
Q1 2024 Apr 01, 2024	SELL	$54.0 - $58.69 $79,650 - $86,567	-1,475 Reduced 6.04%	22,935 $1.35 Million
Q4 2023 Jan 02, 2024	BUY	$49.57 - $56.14 $23,991 - $27,171	484 Added 2.02%	24,410 $1.37 Million
Q3 2023 Oct 03, 2023	SELL	$51.66 - $56.47 $16,169 - $17,675	-313 Reduced 1.29%	23,926 $1.24 Million
Q2 2023 Jul 10, 2023	SELL	$52.62 - $56.04 $47,884 - $50,996	-910 Reduced 3.62%	24,239 $1.32 Million
Q1 2023 Apr 10, 2023	BUY	$50.42 - $55.03 $5,042 - $5,503	100 Added 0.4%	25,149 $1.35 Million
Q4 2022 Jan 19, 2023	SELL	$44.03 - $52.21 $38,526 - $45,683	-875 Reduced 3.38%	25,049 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$44.35 - $52.71 $34,814 - $41,377	-785 Reduced 2.94%	25,924 $1.15 Million
Q2 2022 Jul 08, 2022	SELL	$49.43 - $58.65 $16,559 - $19,647	-335 Reduced 1.24%	26,709 $1.33 Million
Q1 2022 Apr 05, 2022	SELL	$53.45 - $62.56 $32,871 - $38,474	-615 Reduced 2.22%	27,044 $1.56 Million
Q4 2021 Feb 03, 2022	SELL	$59.38 - $63.62 $17,814 - $19,086	-300 Reduced 1.07%	27,659 $1.7 Million
Q3 2021 Oct 14, 2021	SELL	$60.96 - $64.6 $40,416 - $42,829	-663 Reduced 2.32%	27,959 $1.7 Million
Q2 2021 Jul 07, 2021	SELL	$61.4 - $65.28 $22,104 - $23,500	-360 Reduced 1.24%	28,622 $1.81 Million
Q1 2021 Apr 19, 2021	SELL	$58.58 - $62.75 $31,926 - $34,198	-545 Reduced 1.85%	28,982 $1.76 Million
Q4 2020 Jan 19, 2021	SELL	$49.41 - $58.7 $57,562 - $68,385	-1,165 Reduced 3.8%	29,527 $1.72 Million
Q3 2020 Oct 14, 2020	SELL	$47.85 - $52.43 $63,927 - $70,046	-1,336 Reduced 4.17%	30,692 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $71,371 - $90,522	-1,817 Reduced 5.37%	32,028 $1.53 Million
Q1 2020 May 04, 2020	SELL	$35.86 - $54.78 $118,158 - $180,500	-3,295 Reduced 8.87%	33,845 $1.39 Million
Q4 2019 Jan 13, 2020	SELL	$48.63 - $54.07 $27,475 - $30,549	-565 Reduced 1.5%	37,140 $2 Million
Q3 2019 Nov 04, 2019	SELL	$49.74 - $50.99 $20,144 - $20,650	-405 Reduced 1.06%	37,705 $1.88 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-585 Reduced 1.51%	38,110 $1.94 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-43,632 Reduced 53.0%	38,695 $1.94 Million
Q4 2018 Jan 17, 2019	BUY	N/A	41,047 Added 99.44%	82,327 $4.02 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-920 Reduced 2.18%	41,280 $2.15 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-120 Reduced 0.28%	42,200 $2.19 Million
Q1 2018 Apr 11, 2018	BUY	N/A	695 Added 1.67%	42,320 $2.3 Million
Q4 2017 Jan 12, 2018	BUY	N/A	2,345 Added 5.97%	41,625 $2.28 Million
Q3 2017 Oct 12, 2017	BUY	N/A	39,280	39,280 $2.07 Million

Others Institutions Holding VEU

# of Institutions

1,302

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Appleton Partners Inc Vanguard Ftse All World Ex Us Transaction History