Purchases and Sales Made in Q3 2023 in Vanguard Ftse All World Ex Us (VEU)
This table provides information about the institutional ownership of Vanguard Ftse All World Ex Us (VEU) during Q3 2023. The information is specifically focused on institutions that hold shares of VANGUARD FTSE ALL- WORLD EX-US.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-89.8K- 91.38% |
$4.64M - $5.07M
|
8.47K
$503K
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-110K- 17.13% |
$5.68M - $6.2M
|
531K
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-131K- 6.63% |
$6.79M - $7.42M
|
1.85M
$110M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-134K- 2.03% |
$6.93M - $7.57M
|
6.48M
$385M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-143K- 4.3% |
$7.41M - $8.1M
|
3.19M
$190M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-150K- 16.78% |
$7.77M - $8.5M
|
746K
$44.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-172K- 39.56% |
$8.89M - $9.72M
|
263K
$15.6M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-172K- 39.56% |
$8.89M - $9.72M
|
263K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-175K- 1.99% |
$9.04M - $9.88M
|
8.62M
$512M
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-199K- 39.44% |
$10.3M - $11.2M
|
305K
$18.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-203K- 3.55% |
$10.5M - $11.4M
|
5.51M
$327M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-203K- 46.98% |
$10.5M - $11.5M
|
229K
$13.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-226K- 20.67% |
$11.7M - $12.8M
|
867K
$51.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-333K- 35.8% |
$17.2M - $18.8M
|
596K
$35.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-348K- 2.0% |
$18M - $19.7M
|
17M
$1.01B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-375K- 1.74% |
$19.4M - $21.2M
|
21.2M
$1.26B
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-379K- 3.78% |
$19.6M - $21.4M
|
9.64M
$572M
|
|
|
Nov 09, 2023
Q3 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-626K- 4.18% |
$32.3M - $35.3M
|
14.3M
$852M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.14M- 99.18% |
$214M - $234M
|
34.2K
$2.03M
|