American Investment Services, Inc. Vanguard Ftse All World Ex Us Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, American Investment Services, Inc. holds 5,324 shares of VEU stock, worth $316,937. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,324

Previous 7,835 32.05%

Holding current value

$316,937

Previous $459,000 27.02%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $141,796 - $159,925	-2,511 Reduced 32.05%	5,324 $335,000
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $43,200 - $46,952	-800 Reduced 9.26%	7,835 $459,000
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $8,682 - $9,246	-165 Reduced 1.88%	8,635 $469,000
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $6,652 - $7,906	-150 Reduced 1.68%	8,800 $390,000
Q2 2022 Aug 02, 2022	BUY	$49.43 - $58.65 $163,613 - $194,131	3,310 Added 58.69%	8,950 $447,000
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $12,560 - $14,701	-235 Reduced 4.0%	5,640 $325,000
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $13,954 - $14,950	235 Added 4.17%	5,875 $360,000
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $14,736 - $15,667	-240 Reduced 4.08%	5,640 $358,000
Q4 2020 Feb 05, 2021	SELL	$49.41 - $58.7 $67,197 - $79,832	-1,360 Reduced 18.78%	5,880 $343,000
Q3 2020 Oct 29, 2020	SELL	$47.85 - $52.43 $11,962 - $13,107	-250 Reduced 3.34%	7,240 $365,000
Q2 2020 Aug 03, 2020	BUY	$39.28 - $49.82 $3,928 - $4,982	100 Added 1.35%	7,490 $357,000
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $110,090 - $168,174	3,070 Added 71.06%	7,390 $303,000
Q4 2019 Jan 29, 2020	SELL	$48.63 - $54.07 $1,458 - $1,622	-30 Reduced 0.69%	4,320 $232,000
Q2 2019 Aug 06, 2019	SELL	N/A	-15 Reduced 0.34%	4,350 $222,000
Q1 2019 May 06, 2019	BUY	N/A	4,365 New	4,365 $219,000
Q4 2018 Jan 18, 2019	SELL	N/A	-4,130 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-120 Reduced 2.82%	4,130 $214,000
Q1 2018 Apr 13, 2018	BUY	N/A	67 Added 1.6%	4,250 $231,000
Q4 2017 Feb 09, 2018	SELL	N/A	-153 Reduced 3.53%	4,183 $229,000
Q3 2017 Oct 12, 2017	SELL	N/A	-276 Reduced 5.98%	4,336 $229,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,612	4,612 $231,000

Others Institutions Holding VEU

# of Institutions

1,337

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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American Investment Services, Inc. Vanguard Ftse All World Ex Us Transaction History