1492 Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

1492 Capital Management LLC

$196 Million
Q4 2024

A detailed history of 1492 Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, 1492 Capital Management LLC holds 19,987 shares of VEU stock, worth $1.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

19,987

Previous 17,477 14.36%

Holding current value

$1.23 Million

Previous $1.1 Million 4.18%

% of portfolio

0.59%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $143,797 - $158,381	2,510 Added 14.36%	19,987 $1.15 Million
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $93,401 - $105,343	-1,654 Reduced 8.65%	17,477 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $63,753 - $68,572	-1,134 Reduced 5.6%	19,131 $1.12 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $13,338 - $14,496	247 Added 1.23%	20,265 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $7,633 - $8,645	154 Added 0.78%	20,018 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $5,889 - $6,437	114 Added 0.58%	19,864 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $210 - $224	-4 Reduced 0.02%	19,750 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $191,970 - $227,635	4,360 Added 28.32%	19,754 $990,000
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $9,737 - $11,554	-197 Reduced 1.26%	15,394 $769,000
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $481 - $563	-9 Reduced 0.06%	15,591 $897,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $318,573 - $341,321	5,365 Added 52.42%	15,600 $956,000
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $178,856 - $189,536	2,934 Added 40.19%	10,235 $624,000
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $44,515 - $47,328	725 Added 11.02%	7,301 $463,000
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $385,222 - $412,644	6,576 New	6,576 $399,000
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $253,423 - $301,072	-5,129 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $245,422 - $268,913	5,129 New	5,129 $259,000
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $217,132 - $331,692	-6,055 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $18,917 - $21,033	389 Added 6.87%	6,055 $325,000
Q3 2019 Nov 05, 2019	BUY	$49.74 - $50.99 $36,558 - $37,477	735 Added 14.91%	5,666 $283,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,931 New	4,931 $251,000

Others Institutions Holding VEU

# of Institutions

1,392

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1492 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1492 Capital Management LLC with notifications on news.

Account

1492 Capital Management LLC Vanguard Ftse All World Ex Us Transaction History