Bluestein R H & CO LLC Vanguard Ftse All World Ex Us Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bluestein R H & CO LLC holds 11,616 shares of VEU stock, worth $712,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,616
Previous 10,271 13.1%
Holding current value
$712,409
Previous $513,000 0.39%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $59,650 - $70,894
1,345 Added 13.1%
11,616 $515,000
Q2 2022

Aug 11, 2022
BUY
$49.43 - $58.65 $20,118 - $23,870
407 Added 4.13%
10,271 $513,000
Q3 2021

Nov 12, 2021
BUY
$60.96 - $64.6 $13,411 - $14,211
220 Added 2.28%
9,864 $601,000
Q1 2021

May 12, 2021
BUY
$58.58 - $62.75 $564,945 - $605,161
9,644 New
9,644 $585,000
Q1 2020

May 12, 2020
SELL
$35.86 - $54.78 $283,473 - $433,035
-7,905 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$48.63 - $54.07 $13,859 - $15,409
285 Added 3.74%
7,905 $425,000
Q3 2019

Nov 13, 2019
BUY
$49.74 - $50.99 $379,018 - $388,543
7,620 New
7,620 $380,000

Others Institutions Holding VEU

# of Institutions
1,396
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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