Hillcrest Wealth Advisors Ny, LLC Vanguard Ftse All World Ex Us Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 202,804 shares of VEU stock, worth $11.8 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

202,804

Previous 202,014 0.39%

Holding current value

$11.8 Million

Previous $11.8 Million 7.85%

% of portfolio

6.38%

Previous 6.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.47 - $63.69 $44,611 - $50,315	790 Added 0.39%	202,804 $12.8 Million
Q2 2024 Jul 18, 2024	SELL	$56.22 - $60.47 $111,034 - $119,428	-1,975 Reduced 0.97%	202,014 $11.8 Million
Q1 2024 Apr 11, 2024	SELL	$54.0 - $58.69 $831,600 - $903,826	-15,400 Reduced 7.02%	203,989 $12 Million
Q4 2023 Jan 12, 2024	SELL	$49.57 - $56.14 $134,830 - $152,700	-2,720 Reduced 1.22%	219,389 $12.3 Million
Q3 2023 Oct 17, 2023	BUY	$51.66 - $56.47 $118,817 - $129,881	2,300 Added 1.05%	222,109 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$52.62 - $56.04 $236,790 - $252,180	-4,500 Reduced 2.01%	219,809 $12 Million
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $88,235 - $96,302	-1,750 Reduced 0.77%	224,309 $12 Million
Q4 2022 Feb 08, 2023	SELL	$44.03 - $52.21 $216,847 - $257,134	-4,925 Reduced 2.13%	226,059 $11.3 Million
Q3 2022 Nov 03, 2022	SELL	$44.35 - $52.71 $17,740 - $21,084	-400 Reduced 0.17%	230,984 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$49.43 - $58.65 $84,031 - $99,705	1,700 Added 0.74%	231,384 $11.6 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $173,765 - $203,382	-3,251 Reduced 1.4%	229,684 $13.2 Million
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $381,516 - $408,758	6,425 Added 2.84%	232,935 $14.3 Million
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $275,539 - $291,992	4,520 Added 2.04%	226,510 $13.8 Million
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $46,541 - $49,482	-758 Reduced 0.34%	221,990 $14.1 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $432,027 - $462,781	7,375 Added 3.42%	222,748 $13.5 Million
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $23,469 - $27,882	475 Added 0.22%	215,373 $12.6 Million
Q3 2020 Oct 21, 2020	BUY	$47.85 - $52.43 $41,055 - $44,984	858 Added 0.4%	214,898 $10.8 Million
Q2 2020 Aug 03, 2020	SELL	$39.28 - $49.82 $111,948 - $141,987	-2,850 Reduced 1.31%	214,040 $10.2 Million
Q1 2020 Apr 28, 2020	SELL	$35.86 - $54.78 $157,425 - $240,484	-4,390 Reduced 1.98%	216,890 $8.9 Million
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $402,413 - $447,429	-8,275 Reduced 3.6%	221,280 $11.9 Million
Q3 2019 Oct 17, 2019	SELL	$49.74 - $50.99 $163,445 - $167,553	-3,286 Reduced 1.41%	229,555 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,300 Added 2.33%	232,841 $11.9 Million
Q1 2019 May 10, 2019	BUY	N/A	2,500 Added 1.11%	227,541 $11.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	225,041 New	225,041 $10.3 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Hillcrest Wealth Advisors Ny, LLC Vanguard Ftse All World Ex Us Transaction History