Executive Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Executive Wealth Management, LLC holds 8,089 shares of VEU stock, worth $590,739. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,089

Previous 8,464 4.43%

Holding current value

$590,739

Previous $533,000 12.95%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.29 - $63.1 $21,483 - $23,662	-375 Reduced 4.43%	8,089 $464,000
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $477,962 - $539,072	8,464 New	8,464 $533,000
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $14.3 Million - $15.6 Million	-265,291 Reduced 96.51%	9,600 $563,000
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $725,456 - $821,608	14,635 Added 5.62%	274,891 $15.4 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $594,554 - $649,913	11,509 Added 4.63%	260,256 $13.5 Million

Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $434,693 - $462,946	8,261 Added 3.44%	248,747 $13.5 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $25,210 - $27,515	500 Added 0.21%	240,486 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $10.1 Million - $12 Million	229,664 Added 2225.0%	239,986 $12 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $9.04 Million - $10.7 Million	-203,826 Reduced 95.18%	10,322 $10.3 Million
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $28,372 - $33,665	574 Added 0.27%	214,148 $10.7 Million
Q1 2022 Apr 13, 2022	BUY	$53.45 - $62.56 $792,503 - $927,577	14,827 Added 7.46%	213,574 $12.3 Million
Q4 2021 Feb 03, 2022	BUY	$59.38 - $63.62 $280,036 - $300,031	4,716 Added 2.43%	198,747 $0
Q3 2021 Oct 27, 2021	BUY	$60.96 - $64.6 $580,339 - $614,992	9,520 Added 5.16%	194,031 $11.8 Million
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $574,397 - $610,694	9,355 Added 5.34%	184,511 $11.7 Million
Q1 2021 May 03, 2021	BUY	$58.58 - $62.75 $581,816 - $623,233	9,932 Added 6.01%	175,156 $10.6 Million
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $144,474 - $171,638	2,924 Added 1.8%	165,224 $9.64 Million
Q3 2020 Oct 23, 2020	SELL	$47.85 - $52.43 $145,990 - $159,963	-3,051 Reduced 1.85%	162,300 $8.19 Million
Q2 2020 Jul 27, 2020	BUY	$39.28 - $49.82 $5.55 Million - $7.04 Million	141,387 Added 590.0%	165,351 $0
Q1 2020 Apr 27, 2020	SELL	$35.86 - $54.78 $5.06 Million - $7.73 Million	-141,076 Reduced 85.48%	23,964 $983,000
Q4 2019 Jan 23, 2020	BUY	$48.63 - $54.07 $8.01 Million - $8.9 Million	164,640 Added 41160.0%	165,040 $8.87 Million
Q3 2019 Oct 30, 2019	SELL	$49.74 - $50.99 $22,383 - $22,945	-450 Reduced 52.94%	400 $19,000
Q2 2019 Aug 01, 2019	BUY	N/A	850 New	850 $43,000

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

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Executive Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History