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

Berkeley Capital Partners, LLC

  • $409 Million
  • Q3 2025

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 129,969 shares of VEU stock, worth $9.49 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
129,969
Previous 127,773 1.72%
Holding current value
$9.49 Million
Previous $8.59 Million 8.0%
% of portfolio
2.27%
Previous 2.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$66.38 - $71.68 $145,770 - $157,409
2,196 Added 1.72%
129,969 $9.28 Million
Q2 2025

Jul 30, 2025
BUY
$54.19 - $67.22 $279,295 - $346,451
5,154 Added 4.2%
127,773 $8.59 Million
Q1 2025

May 05, 2025
BUY
$56.51 - $62.98 $48,259 - $53,784
854 Added 0.7%
122,619 $7.44 Million
Q4 2024

Feb 11, 2025
BUY
$57.29 - $63.1 $40,332 - $44,422
704 Added 0.58%
121,765 $6.99 Million
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
1,573
Shares Held
345M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email