Berkeley Capital Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 121,061 shares of VEU stock, worth $7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

121,061

Previous 164,694 26.49%

Holding current value

$7 Million

Previous $9.66 Million 21.03%

% of portfolio

2.2%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $2.46 Million - $2.78 Million	-43,633 Reduced 26.49%	121,061 $7.63 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $95,686 - $102,919	-1,702 Reduced 1.02%	164,694 $9.66 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $876,528 - $952,656	-16,232 Reduced 8.89%	166,396 $9.76 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $197,536 - $223,717	-3,985 Reduced 2.14%	182,628 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $36,420 - $39,811	705 Added 0.38%	186,613 $9.68 Million
Q2 2023 Aug 03, 2023	SELL	$52.62 - $56.04 $102,924 - $109,614	-1,956 Reduced 1.04%	185,908 $10.1 Million
Q1 2023 May 02, 2023	BUY	$50.42 - $55.03 $8.47 Million - $9.25 Million	168,028 Added 847.09%	187,864 $10 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $5.95 Million - $7.05 Million	-135,107 Reduced 87.2%	19,836 $994,000
Q3 2022 Nov 04, 2022	SELL	$44.35 - $52.71 $1.01 Million - $1.2 Million	-22,748 Reduced 12.8%	154,943 $6.87 Million
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $338,990 - $402,221	-6,858 Reduced 3.72%	177,691 $8.88 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $8.89 Million - $10.4 Million	166,401 Added 916.91%	184,549 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $25,949 - $27,801	437 Added 2.47%	18,148 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$60.96 - $64.6 $49,499 - $52,455	812 Added 4.81%	17,711 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $1,043 - $1,109	17 Added 0.1%	16,899 $1.07 Million
Q1 2021 May 04, 2021	BUY	$58.58 - $62.75 $30,461 - $32,630	520 Added 3.18%	16,882 $1.02 Million
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $19,171 - $22,775	388 Added 2.43%	16,362 $955,000
Q3 2020 Nov 03, 2020	SELL	$47.85 - $52.43 $6,651 - $7,287	-139 Reduced 0.86%	15,974 $806,000
Q2 2020 Jul 30, 2020	SELL	$39.28 - $49.82 $11,194 - $14,198	-285 Reduced 1.74%	16,113 $767,000
Q1 2020 Apr 21, 2020	SELL	$35.86 - $54.78 $291,362 - $445,087	-8,125 Reduced 33.13%	16,398 $673,000
Q4 2019 Jan 24, 2020	SELL	$48.63 - $54.07 $43,669 - $48,554	-898 Reduced 3.53%	24,523 $1.32 Million
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $47,949 - $49,154	-964 Reduced 3.65%	25,421 $1.27 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,149 Reduced 10.66%	26,385 $1.35 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-926 Reduced 3.04%	29,534 $1.48 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,497 Reduced 4.68%	30,460 $1.39 Million
Q3 2018 Oct 30, 2018	BUY	N/A	428 Added 1.36%	31,957 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,696 Added 5.68%	31,529 $1.63 Million
Q1 2018 Apr 27, 2018	BUY	N/A	8,498 Added 39.83%	29,833 $1.62 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,423 Added 7.15%	21,335 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	N/A	19,912	19,912 $1.05 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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Berkeley Capital Partners, LLC Vanguard Ftse All World Ex Us Transaction History