Parcion Private Wealth LLC Vanguard Ftse All World Ex Us Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$44.35 - $52.71 $294,971 - $350,574	-6,651 Reduced 11.44%	51,486 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $344,675 - $408,966	-6,973 Reduced 10.71%	58,137 $2.92 Million
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $3.02 Million - $3.53 Million	-56,491 Reduced 46.46%	65,110 $3.75 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $1.97 Million - $2.11 Million	33,126 Added 37.44%	121,601 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $2.42 Million - $2.57 Million	-39,771 Reduced 31.01%	88,475 $5.55 Million
Q2 2021 Jul 30, 2021	BUY	$61.4 - $65.28 $3.08 Million - $3.28 Million	50,233 Added 64.39%	128,246 $8.13 Million
Q1 2021 Apr 08, 2021	BUY	$58.58 - $62.75 $2.53 Million - $2.71 Million	43,169 Added 123.89%	78,013 $4.73 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $803,307 - $954,344	16,258 Added 87.47%	34,844 $2.03 Million
Q3 2020 Oct 20, 2020	BUY	$47.85 - $52.43 $889,340 - $974,463	18,586 New	18,586 $940,000

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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