Blankinship & Foster, LLC Vanguard Ftse All World Ex Us Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Blankinship & Foster, LLC holds 603,929 shares of VEU stock, worth $36.9 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

603,929

Previous 594,776 1.54%

Holding current value

$36.9 Million

Previous $34.9 Million 1.52%

% of portfolio

9.13%

Previous 9.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $514,581 - $553,481	9,153 Added 1.54%	603,929 $35.4 Million
Q1 2024 Aug 14, 2024	BUY	$54.0 - $58.69 $1.15 Million - $1.25 Million	21,348 Added 3.72%	594,776 $34.9 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $303,368 - $343,576	-6,120 Reduced 1.06%	573,428 $32.2 Million
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $684,495 - $748,227	13,250 Added 2.34%	579,548 $30.1 Million
Q2 2023 Jul 24, 2023	BUY	$52.62 - $56.04 $936,425 - $997,287	17,796 Added 3.24%	566,298 $30.8 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $337,914 - $368,811	6,702 Added 1.24%	548,502 $29.3 Million
Q4 2022 Jan 30, 2023	BUY	$44.03 - $52.21 $2.49 Million - $2.96 Million	56,619 Added 11.67%	541,800 $27.2 Million
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $1.29 Million - $1.53 Million	-29,106 Reduced 5.66%	485,181 $21.5 Million
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $1.02 Million - $1.22 Million	20,719 Added 4.2%	514,287 $25.7 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $487,250 - $570,296	-9,116 Reduced 1.81%	493,568 $28.4 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $596,115 - $638,681	10,039 Added 2.04%	502,684 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $47,122 - $49,935	773 Added 0.16%	492,645 $30 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $76,750 - $81,600	-1,250 Reduced 0.25%	491,872 $31.2 Million
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $385,397 - $412,832	-6,579 Reduced 1.32%	493,122 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $601,813 - $714,966	12,180 Added 2.5%	499,701 $29.2 Million
Q3 2020 Nov 10, 2020	BUY	$47.85 - $52.43 $771,342 - $845,171	16,120 Added 3.42%	487,521 $24.6 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $185,440 - $235,200	-4,721 Reduced 0.99%	471,401 $22.4 Million
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $3.49 Million - $5.32 Million	-97,197 Reduced 16.95%	476,122 $19.5 Million
Q4 2019 Jan 30, 2020	BUY	$48.63 - $54.07 $863,182 - $959,742	17,750 Added 3.19%	573,319 $30.8 Million
Q3 2019 Oct 31, 2019	BUY	$49.74 - $50.99 $1 Million - $1.03 Million	20,182 Added 3.77%	555,569 $27.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	12,318 Added 2.35%	535,387 $27.3 Million
Q1 2019 Apr 17, 2019	BUY	N/A	99,479 Added 23.48%	523,069 $26.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-68,239 Reduced 13.87%	423,590 $19.3 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,723 Added 1.6%	491,829 $25.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,264 Added 3.7%	484,106 $25.1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,710 Added 0.37%	466,842 $25.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	219,611 Added 89.45%	465,132 $25.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	245,521	245,521 $12.9 Million

Others Institutions Holding VEU

# of Institutions

1,303

Shares Held

303M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Blankinship & Foster, LLC Vanguard Ftse All World Ex Us Transaction History