Aristotle Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 13,158 shares of VEU stock, worth $819,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,158

Previous 3,317 296.68%

Holding current value

$819,611

Previous $208,000 262.98%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $563,790 - $620,967	9,841 Added 296.68%	13,158 $755,000
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $34,277 - $38,659	-607 Reduced 15.47%	3,317 $208,000
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $220,607 - $237,284	3,924 New	3,924 $230,000
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $598,693 - $700,734	-11,201 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $665,115 - $712,607	11,201 New	11,201 $686,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $391,464 - $496,506	-9,966 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $357,380 - $545,937	9,966 New	9,966 $409,000

Others Institutions Holding VEU

# of Institutions

1,402

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Aristotle Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History