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

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 39,861 shares of VEU stock, worth $2.41 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

39,861

Previous 39,884 0.06%

Holding current value

$2.41 Million

Previous $2.34 Million 0.09%

% of portfolio

0.77%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $1,293 - $1,390	-23 Reduced 0.06%	39,861 $2.34 Million
Q1 2024 May 01, 2024	SELL	$54.0 - $58.69 $595,026 - $646,705	-11,019 Reduced 21.65%	39,884 $2.34 Million
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $5,006 - $5,670	-101 Reduced 0.2%	50,903 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $335,686 - $366,942	6,498 Added 14.6%	51,004 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $35,571 - $37,883	676 Added 1.54%	44,506 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $15,542 - $18,430	353 Added 0.81%	43,830 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $3,148 - $3,742	71 Added 0.16%	43,477 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $11,863 - $14,076	240 Added 0.56%	43,406 $2.17 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $391,040 - $457,688	7,316 Added 20.41%	43,166 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$60.96 - $64.6 $12,009 - $12,726	-197 Reduced 0.55%	35,850 $2.19 Million
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $1,903 - $2,023	31 Added 0.09%	36,047 $2.29 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $218,620 - $234,183	3,732 Added 11.56%	36,016 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $49 - $58	-1 Reduced -0.0%	32,284 $1.88 Million
Q3 2020 Nov 04, 2020	BUY	$47.85 - $52.43 $4,976 - $5,452	104 Added 0.32%	32,285 $1.63 Million
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $1.15 Million - $1.76 Million	32,181 New	32,181 $1.32 Million

Others Institutions Holding VEU

# of Institutions

1,305

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Fairhaven Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History