Tl Private Wealth Vanguard Ftse All World Ex Us Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Tl Private Wealth holds 264,223 shares of VEU stock, worth $15.3 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

264,223

Previous 262,859 0.52%

Holding current value

$15.3 Million

Previous $15.4 Million 7.99%

% of portfolio

7.39%

Previous 7.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.47 - $63.69 $77,025 - $86,873	1,364 Added 0.52%	264,223 $16.6 Million
Q2 2024 Jul 17, 2024	SELL	$56.22 - $60.47 $52,903 - $56,902	-941 Reduced 0.36%	262,859 $15.4 Million
Q1 2024 Apr 10, 2024	BUY	$54.0 - $58.69 $469,692 - $510,485	8,698 Added 3.41%	263,800 $15.5 Million
Q4 2023 Jan 10, 2024	BUY	$49.57 - $56.14 $369,792 - $418,804	7,460 Added 3.01%	255,102 $14.3 Million
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $628,547 - $687,070	-12,167 Reduced 4.68%	247,642 $12.8 Million
Q2 2023 Jul 11, 2023	BUY	$52.62 - $56.04 $10,892 - $11,600	207 Added 0.08%	259,809 $14.1 Million
Q1 2023 Apr 11, 2023	BUY	$50.42 - $55.03 $382,183 - $417,127	7,580 Added 3.01%	259,602 $13.9 Million
Q4 2022 Jan 10, 2023	BUY	$44.03 - $52.21 $65,428 - $77,584	1,486 Added 0.59%	252,022 $0
Q3 2022 Oct 11, 2022	BUY	$44.35 - $52.71 $302,954 - $360,062	6,831 Added 2.8%	250,536 $11.2 Million
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $370,675 - $439,816	7,499 Added 3.17%	243,705 $11.9 Million
Q1 2022 Apr 18, 2022	BUY	$53.45 - $62.56 $477,682 - $559,098	8,937 Added 3.93%	236,206 $13.3 Million
Q4 2021 Jan 26, 2022	BUY	$59.38 - $63.62 $571,354 - $612,151	9,622 Added 4.42%	227,269 $13.5 Million
Q3 2021 Oct 27, 2021	BUY	$60.96 - $64.6 $722,436 - $765,574	11,851 Added 5.76%	217,647 $13.7 Million
Q2 2021 Jul 13, 2021	BUY	$61.4 - $65.28 $315,964 - $335,930	5,146 Added 2.56%	205,796 $13 Million
Q1 2021 Apr 13, 2021	SELL	$58.58 - $62.75 $3.05 Million - $3.27 Million	-52,141 Reduced 20.63%	200,650 $12.4 Million
Q4 2020 Jan 21, 2021	BUY	$49.41 - $58.7 $5,435 - $6,457	110 Added 0.04%	252,791 $15.5 Million
Q3 2020 Oct 13, 2020	BUY	$47.85 - $52.43 $952,262 - $1.04 Million	19,901 Added 8.55%	252,681 $13.3 Million
Q2 2020 Jul 28, 2020	SELL	$39.28 - $49.82 $1.52 Million - $1.93 Million	-38,676 Reduced 14.25%	232,780 $11.8 Million
Q1 2020 May 06, 2020	BUY	$35.86 - $54.78 $945,879 - $1.44 Million	26,377 Added 10.76%	271,456 $11.7 Million
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $11.9 Million - $13.3 Million	245,079 New	245,079 $13.1 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

Ticker VEU
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Tl Private Wealth Vanguard Ftse All World Ex Us Transaction History