Gould Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Gould Asset Management LLC holds 21,725 shares of VEU stock, worth $1.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,725

Previous 22,015 1.32%

Holding current value

$1.26 Million

Previous $1.29 Million 6.05%

% of portfolio

0.29%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $16,376 - $18,470	-290 Reduced 1.32%	21,725 $1.37 Million
Q2 2024 Aug 05, 2024	SELL	$56.22 - $60.47 $19,677 - $21,164	-350 Reduced 1.56%	22,015 $1.29 Million
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $32,400 - $35,214	-600 Reduced 2.61%	22,365 $1.31 Million
Q4 2023 Feb 02, 2024	BUY	$49.57 - $56.14 $26,519 - $30,034	535 Added 2.39%	22,965 $1.29 Million
Q3 2023 Oct 23, 2023	SELL	$51.66 - $56.47 $1,808 - $1,976	-35 Reduced 0.16%	22,430 $1.16 Million
Q1 2023 May 01, 2023	SELL	$50.42 - $55.03 $111,680 - $121,891	-2,215 Reduced 8.97%	22,465 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$44.03 - $52.21 $271,004 - $321,352	-6,155 Reduced 19.96%	24,680 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $28,827 - $34,261	650 Added 2.15%	30,835 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $61,046 - $72,432	-1,235 Reduced 3.93%	30,185 $1.51 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $69,217 - $81,015	-1,295 Reduced 3.96%	31,420 $1.81 Million
Q4 2021 Feb 02, 2022	SELL	$59.38 - $63.62 $82,538 - $88,431	-1,390 Reduced 4.08%	32,715 $2.01 Million
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $6,705 - $7,105	-110 Reduced 0.32%	34,105 $2.08 Million
Q2 2021 Aug 05, 2021	SELL	$61.4 - $65.28 $110,827 - $117,830	-1,805 Reduced 5.01%	34,215 $2.17 Million
Q1 2021 May 07, 2021	SELL	$58.58 - $62.75 $298,172 - $319,397	-5,090 Reduced 12.38%	36,020 $2.19 Million
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $212,710 - $252,703	-4,305 Reduced 9.48%	41,110 $2.4 Million
Q3 2020 Nov 05, 2020	SELL	$47.85 - $52.43 $856,515 - $938,497	-17,900 Reduced 28.27%	45,415 $2.29 Million
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $253,356 - $321,339	-6,450 Reduced 9.25%	63,315 $3.01 Million
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $1.47 Million - $2.25 Million	-40,985 Reduced 37.01%	69,765 $2.86 Million
Q4 2019 Jan 17, 2020	BUY	$48.63 - $54.07 $34,041 - $37,849	700 Added 0.64%	110,750 $5.95 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $112,163 - $114,982	-2,255 Reduced 2.01%	110,050 $5.49 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,925 Reduced 1.69%	112,305 $5.73 Million
Q1 2019 May 07, 2019	SELL	N/A	-16,740 Reduced 12.78%	114,230 $5.73 Million
Q4 2018 Feb 04, 2019	BUY	N/A	122,425 Added 1432.71%	130,970 $5.97 Million
Q3 2018 Nov 08, 2018	BUY	N/A	600 Added 7.55%	8,545 $445,000
Q2 2018 Aug 13, 2018	SELL	N/A	-60 Reduced 0.75%	7,945 $412,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,005	8,005 $422,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

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Gould Asset Management LLC Vanguard Ftse All World Ex Us Transaction History