Bahl & Gaynor Inc Vanguard Ftse All World Ex Us Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bahl & Gaynor Inc holds 122,351 shares of VEU stock, worth $7.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,351

Previous 116,641 4.9%

Holding current value

$7.08 Million

Previous $6.84 Million 12.71%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $322,443 - $363,669	5,710 Added 4.9%	122,351 $7.71 Million
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $142,124 - $152,868	2,528 Added 2.22%	116,641 $6.84 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $521,370 - $566,651	-9,655 Reduced 7.8%	114,113 $6.69 Million
Q4 2023 Feb 02, 2024	BUY	$49.57 - $56.14 $83,822 - $94,932	1,691 Added 1.39%	123,768 $6.95 Million
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $166,655 - $182,172	3,226 Added 2.71%	122,077 $6.33 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $181,644 - $193,450	-3,452 Reduced 2.82%	118,851 $6.47 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $1.31 Million - $1.43 Million	25,944 Added 26.92%	122,303 $6.54 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $310,367 - $368,028	-7,049 Reduced 6.82%	96,359 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $938,978 - $1.12 Million	21,172 Added 25.75%	103,408 $4.59 Million
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $80,323 - $95,306	-1,625 Reduced 1.94%	82,236 $4.11 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $446,040 - $522,063	-8,345 Reduced 9.05%	83,861 $4.83 Million
Q4 2021 Feb 10, 2022	SELL	$59.38 - $63.62 $382,288 - $409,585	-6,438 Reduced 6.53%	92,206 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $611,428 - $647,938	10,030 Added 11.32%	98,644 $6.01 Million
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $141,772 - $150,731	2,309 Added 2.68%	88,614 $5.62 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $442,689 - $474,201	7,557 Added 9.6%	86,305 $5.24 Million
Q4 2020 Feb 02, 2021	BUY	$49.41 - $58.7 $66,999 - $79,597	1,356 Added 1.75%	78,748 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $88,809 - $97,310	1,856 Added 2.46%	77,392 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $96,982 - $123,005	-2,469 Reduced 3.17%	75,536 $3.6 Million
Q1 2020 May 26, 2020	BUY	$35.86 - $54.78 $2.8 Million - $4.27 Million	78,005 New	78,005 $3.2 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $2.56 Million - $3.91 Million	-71,386 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $173,706 - $193,138	-3,572 Reduced 4.77%	71,386 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $1.12 Million - $1.14 Million	-22,441 Reduced 23.04%	74,958 $3.74 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-17,235 Reduced 15.03%	97,399 $4.97 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,525 Reduced 8.41%	114,634 $5.75 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,132 Reduced 2.44%	125,159 $5.71 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-10,978 Reduced 7.88%	128,291 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,880 Reduced 4.05%	139,269 $7.22 Million
Q1 2018 May 11, 2018	BUY	N/A	3,151 Added 2.22%	145,149 $7.89 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,610 Added 7.26%	141,998 $7.77 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,521 Added 11.37%	132,388 $6.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,522 Added 16.14%	118,867 $5.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	102,345	102,345 $4.52 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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