Smith, Salley & Associates Vanguard Ftse All World Ex Us Transaction History

Smith, Salley & Associates

  • $1.5 Billion
  • Q4 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Smith, Salley & Associates holds 7,097 shares of VEU stock, worth $422,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,097
Previous 7,772 8.69%
Holding current value
$422,484
Previous $489,000 16.77%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$57.29 - $63.1 $38,670 - $42,592
-675 Reduced 8.69%
7,097 $407,000
Q2 2024

Jul 29, 2024
SELL
$56.22 - $60.47 $166,636 - $179,233
-2,964 Reduced 27.61%
7,772 $455,000
Q1 2024

May 02, 2024
BUY
$54.0 - $58.69 $13,068 - $14,202
242 Added 2.31%
10,736 $629,000
Q4 2023

Jan 24, 2024
SELL
$49.57 - $56.14 $321,758 - $364,404
-6,491 Reduced 38.22%
10,494 $589,000
Q3 2023

Oct 27, 2023
BUY
$51.66 - $56.47 $351,236 - $383,939
6,799 Added 66.75%
16,985 $881,000
Q1 2023

May 03, 2023
SELL
$50.42 - $55.03 $86,571 - $94,486
-1,717 Reduced 14.42%
10,186 $544,000
Q4 2022

Feb 03, 2023
SELL
$44.03 - $52.21 $115,094 - $136,476
-2,614 Reduced 18.01%
11,903 $596,000
Q3 2022

Nov 01, 2022
SELL
$44.35 - $52.71 $450,862 - $535,849
-10,166 Reduced 41.19%
14,517 $644,000
Q2 2022

Aug 01, 2022
SELL
$49.43 - $58.65 $349,272 - $414,420
-7,066 Reduced 22.26%
24,683 $1.23 Million
Q1 2022

May 10, 2022
SELL
$53.45 - $62.56 $54,519 - $63,811
-1,020 Reduced 3.11%
31,749 $1.83 Million
Q4 2021

Feb 10, 2022
SELL
$59.38 - $63.62 $6,828 - $7,316
-115 Reduced 0.35%
32,769 $2.01 Million
Q3 2021

Nov 05, 2021
SELL
$60.96 - $64.6 $23,469 - $24,870
-385 Reduced 1.16%
32,884 $2.01 Million
Q4 2020

Jan 28, 2021
BUY
$49.41 - $58.7 $1.64 Million - $1.95 Million
33,269 New
33,269 $1.94 Million

Others Institutions Holding VEU

# of Institutions
1,337
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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