Towercrest Capital Management Vanguard Ftse All World Ex Us Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Towercrest Capital Management holds 3,576 shares of VEU stock, worth $212,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,576

Previous 3,702 3.4%

Holding current value

$212,307

Previous $217,000 3.69%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $7,115 - $8,024	-126 Reduced 3.4%	3,576 $225,000
Q2 2024 Aug 06, 2024	SELL	$56.22 - $60.47 $11,187 - $12,033	-199 Reduced 5.1%	3,702 $217,000
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $2,808 - $3,051	-52 Reduced 1.32%	3,901 $228,000
Q4 2023 Feb 08, 2024	BUY	$49.57 - $56.14 $1,734 - $1,964	35 Added 0.89%	3,953 $221,000
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $19,165 - $20,950	-371 Reduced 8.65%	3,918 $203,000
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $16,470 - $17,540	-313 Reduced 6.8%	4,289 $233,000
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $15,075 - $16,453	-299 Reduced 6.1%	4,602 $246,000
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $1,497 - $1,775	-34 Reduced 0.69%	4,901 $245,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $17,740 - $21,084	400 Added 8.82%	4,935 $219,000
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $4,448 - $5,278	90 Added 2.02%	4,535 $227,000
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $962 - $1,126	18 Added 0.41%	4,445 $256,000
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $2,256 - $2,417	38 Added 0.87%	4,427 $271,000
Q3 2021 Dec 10, 2021	SELL	$60.96 - $64.6 $10,546 - $11,175	-173 Reduced 3.79%	4,389 $268,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $26,217 - $27,874	-427 Reduced 8.56%	4,562 $289,000
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $39,014 - $41,791	-666 Reduced 11.78%	4,989 $303,000
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $29,349 - $34,867	-594 Reduced 9.51%	5,655 $330,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $25,934 - $28,417	-542 Reduced 7.98%	6,249 $315,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $25,257 - $32,034	643 Added 10.46%	6,791 $323,000
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $10,291 - $15,721	-287 Reduced 4.46%	6,148 $252,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $14,151 - $15,734	291 Added 4.74%	6,435 $346,000
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $1,342 - $1,376	-27 Reduced 0.44%	6,144 $307,000
Q2 2019 Aug 14, 2019	SELL	N/A	-714 Reduced 10.37%	6,171 $314,000
Q1 2019 May 15, 2019	BUY	N/A	907 Added 15.17%	6,885 $345,000
Q4 2018 Feb 15, 2019	BUY	N/A	5 Added 0.08%	5,978 $272,000
Q3 2018 Nov 19, 2018	SELL	N/A	-421 Reduced 6.58%	5,973 $311,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,394 New	6,394 $331,000

Others Institutions Holding VEU

# of Institutions

1,352

Shares Held

309M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Towercrest Capital Management Vanguard Ftse All World Ex Us Transaction History