Summit Financial, LLC Vanguard Ftse All World Ex Us Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Summit Financial, LLC holds 3,229,808 shares of VEU stock, worth $185 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

3,229,808

Previous 3,290,670 1.85%

Holding current value

$185 Million

Previous $193 Million 5.45%

% of portfolio

8.01%

Previous 8.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $3.44 Million - $3.88 Million	-60,862 Reduced 1.85%	3,229,808 $203 Million
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $3.24 Million - $3.48 Million	-57,579 Reduced 1.72%	3,290,670 $193 Million
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $1.9 Million - $2.06 Million	35,180 Added 1.06%	3,348,249 $196 Million
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $1.4 Million - $1.59 Million	28,330 Added 0.86%	3,313,069 $186 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $2.57 Million - $2.81 Million	49,725 Added 1.54%	3,284,739 $170 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $13.1 Million - $14 Million	249,359 Added 8.35%	3,235,014 $176 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $916,282 - $1 Million	18,173 Added 0.61%	2,985,655 $160 Million
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $5.81 Million - $6.89 Million	131,873 Added 4.65%	2,967,482 $149 Million
Q3 2022 Nov 15, 2022	BUY	$44.35 - $52.71 $827,748 - $983,779	18,664 Added 0.66%	2,835,609 $126 Billion
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $2.15 Million - $2.55 Million	43,457 Added 1.57%	2,816,945 $0
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $1.4 Million - $1.64 Million	-26,153 Reduced 0.93%	2,773,488 $0
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $3.11 Million - $3.33 Million	52,314 Added 1.9%	2,799,641 $0
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $3.78 Million - $4.01 Million	62,047 Added 2.31%	2,747,327 $0
Q2 2021 Aug 06, 2021	SELL	$61.4 - $65.28 $3.08 Million - $3.27 Million	-50,149 Reduced 1.83%	2,685,280 $0
Q1 2021 May 03, 2021	SELL	$58.58 - $62.75 $926,618 - $992,579	-15,818 Reduced 0.57%	2,735,429 $0
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $1.09 Million - $1.29 Million	-22,025 Reduced 0.79%	2,751,247 $0
Q3 2020 Oct 22, 2020	SELL	$47.85 - $52.43 $640,280 - $701,565	-13,381 Reduced 0.48%	2,773,272 $0
Q2 2020 Aug 12, 2020	BUY	$39.28 - $49.82 $9.86 Million - $12.5 Million	251,020 Added 9.9%	2,786,653 $0
Q1 2020 May 04, 2020	BUY	$35.86 - $54.78 $2.59 Million - $3.96 Million	72,249 Added 2.93%	2,535,633 $0
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $3.93 Million - $4.37 Million	-80,764 Reduced 3.17%	2,463,384 $0
Q3 2019 Nov 04, 2019	BUY	$49.74 - $50.99 $1.32 Million - $1.36 Million	26,599 Added 1.06%	2,544,148 $0
Q2 2019 Aug 01, 2019	BUY	N/A	172,993 Added 7.38%	2,517,549 $0
Q1 2019 May 14, 2019	BUY	N/A	27,366 Added 1.18%	2,344,556 $0
Q4 2018 Feb 08, 2019	BUY	N/A	2,317,190 New	2,317,190 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

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Summit Financial, LLC Vanguard Ftse All World Ex Us Transaction History