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

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 19,578 shares of VEU stock, worth $1.19 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,578

Previous 20,189 3.03%

Holding current value

$1.19 Million

Previous $1.27 Million 11.64%

% of portfolio

0.74%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$57.29 - $63.1 $35,004 - $38,554	-611 Reduced 3.03%	19,578 $1.12 Million
Q3 2024 Oct 08, 2024	SELL	$56.47 - $63.69 $8,809 - $9,935	-156 Reduced 0.77%	20,189 $1.27 Million
Q2 2024 Jul 15, 2024	BUY	$56.22 - $60.47 $6,746 - $7,256	120 Added 0.59%	20,345 $1.19 Million
Q1 2024 Apr 22, 2024	SELL	$54.0 - $58.69 $216 - $234	-4 Reduced 0.02%	20,225 $1.19 Million
Q4 2023 Jan 12, 2024	BUY	$49.57 - $56.14 $11,301 - $12,799	228 Added 1.14%	20,229 $1.14 Million
Q3 2023 Oct 16, 2023	BUY	$51.66 - $56.47 $4,391 - $4,799	85 Added 0.43%	20,001 $1.04 Million
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $8,787 - $9,358	167 Added 0.85%	19,916 $1.08 Million
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $1,663 - $1,815	33 Added 0.17%	19,749 $1.06 Million
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $296,189 - $351,216	6,727 Added 51.79%	19,716 $0
Q3 2022 Oct 17, 2022	SELL	$44.35 - $52.71 $143,161 - $170,147	-3,228 Reduced 19.91%	12,989 $576,000
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $207,161 - $245,802	4,191 Added 34.85%	16,217 $810,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $1,175 - $1,376	22 Added 0.18%	12,026 $693,000
Q4 2021 Feb 03, 2022	BUY	$59.38 - $63.62 $9,678 - $10,370	163 Added 1.38%	12,004 $736,000
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $4,267 - $4,522	70 Added 0.59%	11,841 $722,000
Q2 2021 Jul 19, 2021	SELL	$61.4 - $65.28 $72,145 - $76,704	-1,175 Reduced 9.08%	11,771 $746,000
Q1 2021 May 04, 2021	BUY	$58.58 - $62.75 $2,050 - $2,196	35 Added 0.27%	12,946 $786,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $637,932 - $757,875	12,911 New	12,911 $753,000

Others Institutions Holding VEU

# of Institutions

1,403

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Wealth Management, LLC with notifications on news.

Account

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