Bluestem Financial Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 392,483 shares of VEU stock, worth $22.2 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

392,483

Previous 389,932 0.65%

Holding current value

$22.2 Million

Previous $22.9 Million 8.14%

% of portfolio

11.54%

Previous 11.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $144,054 - $162,473	2,551 Added 0.65%	392,483 $24.7 Million
Q2 2024 Aug 05, 2024	BUY	$56.22 - $60.47 $1.53 Million - $1.65 Million	27,258 Added 7.52%	389,932 $22.9 Million
Q1 2024 Apr 16, 2024	BUY	$54.0 - $58.69 $2.36 Million - $2.57 Million	43,784 Added 13.73%	362,674 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $720,152 - $815,601	-14,528 Reduced 4.36%	318,890 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $940,418 - $1.03 Million	18,204 Added 5.78%	333,418 $17.3 Million
Q2 2023 Jul 12, 2023	SELL	$52.62 - $56.04 $245,103 - $261,034	-4,658 Reduced 1.46%	315,214 $17.2 Million
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $20,773 - $22,672	412 Added 0.13%	319,872 $17.1 Million
Q4 2022 Jan 11, 2023	BUY	$44.03 - $52.21 $373,858 - $443,315	8,491 Added 2.73%	319,460 $0
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $745 Million - $885 Million	-16,789,995 Reduced 98.18%	310,969 $13.8 Million
Q2 2022 Nov 01, 2022	SELL	$49.43 - $58.65 $966,850 - $1.15 Million	-19,560 Reduced 6.29%	291,409 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $832 Million - $987 Million	16,835,703 Added 6346.84%	17,100,964 $915,000
Q1 2022 Apr 08, 2022	SELL	$53.45 - $62.56 $848,358 - $992,952	-15,872 Reduced 5.65%	265,261 $15.3 Million
Q4 2021 Jan 13, 2022	BUY	$59.38 - $63.62 $372,787 - $399,406	6,278 Added 2.28%	281,133 $17.2 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $1.18 Million - $1.25 Million	19,303 Added 7.55%	274,855 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$61.4 - $65.28 $727,590 - $773,568	-11,850 Reduced 4.43%	255,552 $16.2 Million
Q1 2021 Apr 28, 2021	SELL	$58.58 - $62.75 $386,686 - $414,212	-6,601 Reduced 2.41%	267,402 $16.2 Million
Q4 2020 Jan 12, 2021	BUY	$49.41 - $58.7 $789,127 - $937,497	15,971 Added 6.19%	274,003 $16 Million
Q3 2020 Oct 16, 2020	BUY	$47.85 - $52.43 $235,039 - $257,536	4,912 Added 1.94%	258,032 $13 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $1.42 Million - $1.8 Million	-36,081 Reduced 12.48%	253,120 $12.1 Million
Q1 2020 Aug 11, 2020	BUY	$35.86 - $54.78 $43,032 - $65,736	1,200 Added 0.42%	289,201 $11.9 Million
Q4 2019 Aug 11, 2020	BUY	$48.63 - $54.07 $14 Million - $15.6 Million	288,001 New	288,001 $15.5 Million

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Bluestem Financial Advisors, LLC Vanguard Ftse All World Ex Us Transaction History