Wealthpoint, LLC Vanguard Ftse All World Ex Us Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wealthpoint, LLC holds 4,497 shares of VEU stock, worth $275,756. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,497

Previous 11,271 60.1%

Holding current value

$275,756

Previous $613,000 61.99%

% of portfolio

0.09%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$51.66 - $56.47 $349,944 - $382,527	-6,774 Reduced 60.1%	4,497 $233,000
Q2 2023 Jul 24, 2023	BUY	$52.62 - $56.04 $16,206 - $17,260	308 Added 2.81%	11,271 $613,000
Q1 2023 Apr 20, 2023	SELL	$50.42 - $55.03 $62,672 - $68,402	-1,243 Reduced 10.18%	10,963 $586,000
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $537,430 - $637,275	12,206 New	12,206 $0
Q2 2022 Jul 18, 2022	SELL	$49.43 - $58.65 $23,578 - $27,976	-477 Reduced 3.66%	12,565 $628,000
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $456,730 - $534,575	8,545 Added 190.02%	13,042 $751,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $699,140 - $749,061	-11,774 Reduced 72.36%	4,497 $276,000
Q3 2021 Nov 01, 2021	BUY	$60.96 - $64.6 $2,621 - $2,777	43 Added 0.26%	16,271 $992,000
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $168,665 - $179,324	2,747 Added 20.38%	16,228 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $208,661 - $223,515	3,562 Added 35.91%	13,481 $818,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $125,896 - $149,567	2,548 Added 34.57%	9,919 $579,000
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $7,129 - $7,812	-149 Reduced 1.98%	7,371 $372,000
Q2 2020 Aug 06, 2020	BUY	$39.28 - $49.82 $49,728 - $63,072	1,266 Added 20.24%	7,520 $358,000
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $71,182 - $108,738	-1,985 Reduced 24.09%	6,254 $257,000
Q4 2019 Jan 31, 2020	BUY	$48.63 - $54.07 $923 - $1,027	19 Added 0.23%	8,239 $443,000
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $4,924 - $5,048	-99 Reduced 1.19%	8,220 $410,000
Q2 2019 Aug 08, 2019	BUY	N/A	356 Added 4.47%	8,319 $424,000
Q1 2019 May 16, 2019	BUY	N/A	8 Added 0.1%	7,963 $399,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,955 New	7,955 $363,000

Others Institutions Holding VEU

# of Institutions

1,381

Shares Held

310M

Call Options Held

18.5K

Put Options Held

4.1K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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