One Charles Private Wealth Services, LLC Vanguard Ftse All World Ex Us Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 6,158 shares of VEU stock, worth $356,301. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,158

Previous 28,678 78.53%

Holding current value

$356,301

Previous $1.68 Million 76.98%

% of portfolio

0.15%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $1.27 Million - $1.43 Million	-22,520 Reduced 78.53%	6,158 $387,000
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $107,099 - $115,195	-1,905 Reduced 6.23%	28,678 $1.68 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $59,562 - $64,735	1,103 Added 3.74%	30,583 $1.79 Million
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $383,870 - $434,748	-7,744 Reduced 20.8%	29,480 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $2,944 - $3,218	-57 Reduced 0.15%	37,224 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $206,112 - $219,508	-3,917 Reduced 9.51%	37,281 $2.03 Million
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $1.1 Million - $1.2 Million	-21,882 Reduced 34.69%	41,198 $2.2 Million
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $302,221 - $358,369	-6,864 Reduced 9.81%	63,080 $3.16 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $95,973 - $114,064	-2,164 Reduced 3.0%	69,944 $3.1 Million
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $366,671 - $435,065	-7,418 Reduced 9.33%	72,108 $3.52 Million
Q1 2022 May 02, 2022	BUY	$53.45 - $62.56 $241,487 - $282,646	4,518 Added 6.02%	79,526 $4.58 Million
Q4 2021 Jan 27, 2022	BUY	$59.38 - $63.62 $323,799 - $346,919	5,453 Added 7.84%	75,008 $4.6 Million
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $686,836 - $727,848	11,267 Added 19.33%	69,555 $4.24 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $3.19 Million - $3.39 Million	52,003 Added 827.41%	58,288 $3.7 Million
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $310,541 - $368,929	6,285 New	6,285 $367,000
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $705,822 - $895,215	-17,969 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.86 - $54.78 $4,912 - $7,504	137 Added 0.77%	17,969 $737,000
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $867,170 - $964,176	17,832 New	17,832 $958,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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One Charles Private Wealth Services, LLC Vanguard Ftse All World Ex Us Transaction History