Surevest, LLC Vanguard Ftse All World Ex Us Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Surevest, LLC holds 2,220 shares of VEU stock, worth $162,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,163 2.64%

Holding current value

$162,126

Previous $108,000 9.26%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $2,527 - $3,004	57 Added 2.64%	2,220 $98,000
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $2,817 - $3,343	57 Added 2.71%	2,163 $108,000
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $25,816 - $30,216	-483 Reduced 18.66%	2,106 $121,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $153,734 - $164,712	2,589 New	2,589 $159,000
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $4.79 Million - $7.32 Million	-133,566 Closed	0 $0

Q4 2019 Jan 14, 2020	SELL	$48.63 - $54.07 $204,391 - $227,256	-4,203 Reduced 3.05%	133,566 $7.18 Million
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $3,879 - $3,977	78 Added 0.06%	137,769 $6.88 Million
Q2 2019 Jul 10, 2019	BUY	N/A	663 Added 0.48%	137,691 $7.02 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-3,486 Reduced 2.48%	137,028 $6.87 Million
Q4 2018 Feb 20, 2019	BUY	N/A	140,514 New	140,514 $6.41 Million

Others Institutions Holding VEU

# of Institutions

1,574

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account