A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 149,755 shares of VEU stock, worth $8.66 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
149,755
Previous 143,657 4.24%
Holding current value
$8.66 Million
Previous $8.42 Million 11.99%
% of portfolio
1.39%
Previous 1.34%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$56.47 - $63.69 $344,354 - $388,381
6,098 Added 4.24%
149,755 $9.43 Million
Q2 2024

Jul 30, 2024

SELL
$56.22 - $60.47 $112,889 - $121,423
-2,008 Reduced 1.38%
143,657 $8.42 Million
Q1 2024

May 08, 2024

BUY
$54.0 - $58.69 $391,500 - $425,502
7,250 Added 5.24%
145,665 $8.54 Million
Q4 2023

Feb 08, 2024

BUY
$49.57 - $56.14 $187,225 - $212,040
3,777 Added 2.81%
138,415 $7.77 Million
Q3 2023

Nov 08, 2023

BUY
$51.66 - $56.47 $63,645 - $69,571
1,232 Added 0.92%
134,638 $6.98 Million
Q2 2023

Aug 07, 2023

BUY
$52.62 - $56.04 $335,768 - $357,591
6,381 Added 5.02%
133,406 $7.26 Million
Q1 2023

May 04, 2023

SELL
$50.42 - $55.03 $268,133 - $292,649
-5,318 Reduced 4.02%
127,025 $6.79 Million
Q4 2022

Feb 07, 2023

SELL
$44.03 - $52.21 $180,963 - $214,583
-4,110 Reduced 3.01%
132,343 $6.64 Million
Q3 2022

Nov 09, 2022

SELL
$44.35 - $52.71 $334,265 - $397,275
-7,537 Reduced 5.23%
136,453 $6.05 Million
Q2 2022

Aug 05, 2022

SELL
$49.43 - $58.65 $11,714 - $13,900
-237 Reduced 0.16%
143,990 $7.19 Million
Q1 2022

May 13, 2022

BUY
$53.45 - $62.56 $352,075 - $412,082
6,587 Added 4.79%
144,227 $8.31 Million
Q4 2021

Feb 11, 2022

BUY
$59.38 - $63.62 $350,104 - $375,103
5,896 Added 4.48%
137,640 $8.44 Million
Q3 2021

Nov 12, 2021

BUY
$60.96 - $64.6 $940,064 - $996,196
15,421 Added 13.26%
131,744 $8.03 Million
Q2 2021

Aug 13, 2021

BUY
$61.4 - $65.28 $661,892 - $703,718
10,780 Added 10.21%
116,323 $7.37 Million
Q1 2021

May 11, 2021

BUY
$58.58 - $62.75 $186,342 - $199,607
3,181 Added 3.11%
105,543 $6.4 Million
Q4 2020

Feb 10, 2021

BUY
$49.41 - $58.7 $675,928 - $803,016
13,680 Added 15.43%
102,362 $6.24 Million
Q3 2020

Nov 13, 2020

BUY
$47.85 - $52.43 $242,408 - $265,610
5,066 Added 6.06%
88,682 $4.47 Million
Q2 2020

Aug 13, 2020

BUY
$39.28 - $49.82 $12,333 - $15,643
314 Added 0.38%
83,616 $3.98 Million
Q1 2020

May 05, 2020

SELL
$35.86 - $54.78 $83,446 - $127,473
-2,327 Reduced 2.72%
83,302 $3.42 Million
Q4 2019

Feb 06, 2020

BUY
$48.63 - $54.07 $223,114 - $248,073
4,588 Added 5.66%
85,629 $4.6 Million
Q3 2019

Nov 07, 2019

BUY
$49.74 - $50.99 $228,008 - $233,738
4,584 Added 6.0%
81,041 $4.25 Million
Q2 2019

Aug 06, 2019

BUY
N/A
2,681 Added 3.63%
76,457 $3.92 Million
Q1 2019

May 07, 2019

BUY
N/A
11,873 Added 19.18%
73,776 $3.7 Million
Q4 2018

Feb 11, 2019

BUY
N/A
61,903 New
61,903 $2.82 Million

Others Institutions Holding VEU

About VANGUARD FTSE ALL- WORLD EX-US


  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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