Time Scale Financial, Inc. Vanguard Ftse All World Ex Us Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Time Scale Financial, Inc. holds 3,615 shares of VEU stock, worth $264,003. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,575 1.12%

Holding current value

$264,003

Previous $191,000 2.62%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $2,104 - $2,241	40 Added 1.12%	3,615 $196,000
Q1 2023 Apr 21, 2023	SELL	$50.42 - $55.03 $48,856 - $53,324	-969 Reduced 21.32%	3,575 $191,000
Q3 2022 Oct 05, 2022	BUY	$44.35 - $52.71 $46,168 - $54,871	1,041 Added 29.72%	4,544 $202,000
Q2 2022 Jul 25, 2022	BUY	$49.43 - $58.65 $1,927 - $2,287	39 Added 1.13%	3,503 $175,000
Q1 2022 Apr 18, 2022	BUY	$53.45 - $62.56 $213 - $250	4 Added 0.12%	3,464 $199,000

Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $2,850 - $3,053	48 Added 1.41%	3,460 $212,000
Q3 2021 Nov 10, 2021	SELL	$60.96 - $64.6 $40,172 - $42,571	-659 Reduced 16.19%	3,412 $208,000
Q2 2021 Jul 26, 2021	SELL	$61.4 - $65.28 $22,718 - $24,153	-370 Reduced 8.33%	4,071 $258,000
Q1 2021 Apr 22, 2021	SELL	$58.58 - $62.75 $3,046 - $3,263	-52 Reduced 1.16%	4,441 $269,000
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $1,630 - $1,937	33 Added 0.74%	4,493 $262,000
Q3 2020 Oct 07, 2020	BUY	$47.85 - $52.43 $1,483 - $1,625	31 Added 0.7%	4,460 $227,000
Q2 2020 Aug 03, 2020	SELL	$39.28 - $49.82 $112,890 - $143,182	-2,874 Reduced 39.35%	4,429 $215,000
Q1 2020 Apr 09, 2020	SELL	$35.86 - $54.78 $1.38 Million - $2.11 Million	-38,594 Reduced 84.09%	7,303 $299,000
Q4 2019 Jan 28, 2020	SELL	$48.63 - $54.07 $244,171 - $271,485	-5,021 Reduced 9.86%	45,897 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $399,810 - $409,857	-8,038 Reduced 13.63%	50,918 $2.54 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-9,749 Reduced 14.19%	58,956 $3.01 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-14,345 Reduced 17.27%	68,705 $3.45 Million
Q4 2018 Feb 08, 2019	BUY	N/A	83,050 New	83,050 $3.79 Million

Others Institutions Holding VEU

# of Institutions

1,580

Shares Held

346M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Time Scale Financial, Inc. Vanguard Ftse All World Ex Us Transaction History