Strategic Wealth Partners, Ltd. Vanguard Ftse All World Ex Us Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 4,144 shares of VEU stock, worth $239,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,144

Previous 4,308 3.81%

Holding current value

$239,606

Previous $252,000 3.57%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.47 - $63.69 $9,261 - $10,445	-164 Reduced 3.81%	4,144 $261,000
Q2 2024 Oct 08, 2024	SELL	$56.22 - $60.47 $3,316 - $3,567	-59 Reduced 1.35%	4,308 $252,000
Q1 2024 May 20, 2024	SELL	$54.0 - $58.69 $30,294 - $32,925	-561 Reduced 11.38%	4,367 $256,000
Q4 2023 May 20, 2024	SELL	$49.57 - $56.14 $15,713 - $17,796	-317 Reduced 6.04%	4,928 $276,000
Q3 2023 May 20, 2024	SELL	$51.66 - $56.47 $32,700 - $35,745	-633 Reduced 10.77%	5,245 $272,000
Q2 2023 May 20, 2024	SELL	$52.62 - $56.04 $9,682 - $10,311	-184 Reduced 3.04%	5,878 $319,000
Q1 2023 Apr 24, 2023	BUY	$50.42 - $55.03 $50 - $55	1 Added 0.02%	6,062 $324,000
Q4 2022 Apr 24, 2023	SELL	$44.03 - $52.21 $49,489 - $58,684	-1,124 Reduced 15.64%	6,061 $303,000
Q3 2022 Apr 24, 2023	SELL	$44.35 - $52.71 $5,942 - $7,063	-134 Reduced 1.83%	7,185 $0
Q2 2022 Aug 22, 2022	SELL	$49.43 - $58.65 $56,251 - $66,743	-1,138 Reduced 13.46%	7,319 $366,000
Q1 2022 May 19, 2022	BUY	$53.45 - $62.56 $13,041 - $15,264	244 Added 2.97%	8,457 $0
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $534 - $572	-9 Reduced 0.11%	8,213 $0
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $99,852 - $105,814	1,638 Added 24.88%	8,222 $501,000
Q2 2021 Aug 25, 2021	SELL	$61.4 - $65.28 $42,181 - $44,847	-687 Reduced 9.45%	6,584 $417,000
Q1 2021 May 24, 2021	SELL	$58.58 - $62.75 $40,888 - $43,799	-698 Reduced 8.76%	7,271 $441,000
Q4 2020 Feb 18, 2021	BUY	$49.41 - $58.7 $9,387 - $11,153	190 Added 2.44%	7,969 $465,000
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $61,630 - $67,529	-1,288 Reduced 14.21%	7,779 $393,000
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $401,559 - $509,309	-10,223 Reduced 53.0%	9,067 $432,000
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $113,064 - $125,712	-2,325 Reduced 10.76%	19,290 $1.04 Million
Q3 2019 Oct 28, 2019	SELL	$49.74 - $50.99 $133,551 - $136,908	-2,685 Reduced 11.05%	21,615 $81.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-8,354 Reduced 25.58%	24,300 $1.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,817 Reduced 5.27%	32,654 $1.66 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,318 Reduced 3.68%	34,471 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-4,448 Reduced 11.05%	35,789 $1.86 Million
Q2 2018 Sep 04, 2018	SELL	N/A	-18,681 Reduced 31.71%	40,237 $2.09 Million
Q1 2018 Jul 13, 2018	BUY	N/A	58,918 New	58,918 $3.2 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

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Strategic Wealth Partners, Ltd. Vanguard Ftse All World Ex Us Transaction History