Sns Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sns Financial Group, LLC holds 84,220 shares of VEU stock, worth $5.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

84,220

Previous 90,764 7.21%

Holding current value

$5.01 Million

Previous $5.32 Million 0.32%

% of portfolio

0.53%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.47 - $63.69 $369,539 - $416,787	-6,544 Reduced 7.21%	84,220 $5.31 Million
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $208,688 - $224,464	-3,712 Reduced 3.93%	90,764 $5.32 Million
Q1 2024 Apr 24, 2024	SELL	$54.0 - $58.69 $288,630 - $313,698	-5,345 Reduced 5.35%	94,476 $5.54 Million
Q4 2023 Jan 22, 2024	SELL	$49.57 - $56.14 $97,851 - $110,820	-1,974 Reduced 1.94%	99,821 $5.6 Million
Q3 2023 Oct 19, 2023	SELL	$51.66 - $56.47 $288,779 - $315,667	-5,590 Reduced 5.21%	101,795 $5.28 Million
Q2 2023 Jul 17, 2023	SELL	$52.62 - $56.04 $157,228 - $167,447	-2,988 Reduced 2.71%	107,385 $5.84 Million
Q1 2023 Apr 28, 2023	SELL	$50.42 - $55.03 $126,100 - $137,630	-2,501 Reduced 2.22%	110,373 $5.9 Million
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $5,283 - $6,265	-120 Reduced 0.11%	112,874 $0
Q3 2022 Oct 12, 2022	BUY	$44.35 - $52.71 $379,192 - $450,670	8,550 Added 8.19%	112,994 $5.01 Million
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $1.18 Million - $1.4 Million	23,881 Added 29.64%	104,444 $5.22 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $110,213 - $128,998	-2,062 Reduced 2.5%	80,563 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $96,492 - $103,382	1,625 Added 2.01%	82,625 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $22,981 - $24,354	-377 Reduced 0.46%	81,000 $4.94 Million
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $142,386 - $151,384	-2,319 Reduced 2.77%	81,377 $5.16 Million
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $314,516 - $336,904	-5,369 Reduced 6.03%	83,696 $5.08 Million
Q4 2020 Feb 05, 2021	SELL	$49.41 - $58.7 $58,007 - $68,913	-1,174 Reduced 1.3%	89,065 $5.2 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $57,276 - $62,758	-1,197 Reduced 1.31%	90,239 $4.55 Million
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $322,213 - $408,673	-8,203 Reduced 8.23%	91,436 $4.35 Million
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $420,458 - $642,295	-11,725 Reduced 10.53%	99,639 $4.09 Million
Q4 2019 Feb 07, 2020	SELL	$48.63 - $54.07 $37,785 - $42,012	-777 Reduced 0.69%	111,364 $5.99 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $81,225 - $83,266	-1,633 Reduced 1.44%	112,141 $5.6 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,652 Reduced 1.43%	113,774 $5.8 Million
Q1 2019 May 14, 2019	BUY	N/A	984 Added 0.86%	115,426 $5.79 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-15,438 Reduced 11.89%	114,442 $5.22 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-5,260 Reduced 3.89%	129,880 $6.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	680 Added 0.51%	135,140 $7.01 Million
Q1 2018 May 02, 2018	BUY	N/A	13,246 Added 10.93%	134,460 $7.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13 Added 0.01%	121,214 $6.63 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,685 Reduced 1.37%	121,201 $6.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	122,886	122,886 $6.15 Million

Others Institutions Holding VEU

# of Institutions

1,337

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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Sns Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History