Agf Management LTD Vanguard Ftse All World Ex Us Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Agf Management LTD holds 372,655 shares of VEU stock, worth $22.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

372,655

Previous 381,625 2.35%

Holding current value

$22.9 Million

Previous $24 Million 11.01%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$57.29 - $63.1 $513,891 - $566,007	-8,970 Reduced 2.35%	372,655 $21.4 Million
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $82,050 - $92,541	-1,453 Reduced 0.38%	381,625 $24 Million
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $2.37 Million - $2.55 Million	-42,115 Reduced 9.9%	383,078 $22.5 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $334,638 - $363,701	-6,197 Reduced 1.44%	425,193 $24.9 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $716,286 - $811,223	-14,450 Reduced 3.24%	431,390 $24.2 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $1.06 Million - $1.16 Million	-20,467 Reduced 4.39%	445,840 $23.1 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $7,156 - $7,621	136 Added 0.03%	466,307 $25.4 Million
Q1 2023 May 03, 2023	SELL	$50.42 - $55.03 $417,578 - $455,758	-8,282 Reduced 1.75%	466,171 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $20.9 Million - $24.8 Million	474,453 New	474,453 $0

Others Institutions Holding VEU

# of Institutions

1,396

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
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Agf Management LTD Vanguard Ftse All World Ex Us Transaction History