Bull Street Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bull Street Advisors, LLC holds 10,169 shares of VEU stock, worth $587,971. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,169

Previous 10,226 0.56%

Holding current value

$587,971

Previous $600,000 6.83%

% of portfolio

0.3%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.47 - $63.69 $3,218 - $3,630	-57 Reduced 0.56%	10,169 $641,000
Q2 2024 Jul 26, 2024	SELL	$56.22 - $60.47 $1,180 - $1,269	-21 Reduced 0.2%	10,226 $600,000
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $17,280 - $18,780	320 Added 3.22%	10,247 $601,000
Q4 2023 Jan 29, 2024	SELL	$49.57 - $56.14 $18,539 - $20,996	-374 Reduced 3.63%	9,927 $557,000
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $20,664 - $22,588	400 Added 4.04%	10,301 $534,000
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $12,628 - $13,449	-240 Reduced 2.37%	9,901 $539,000
Q1 2023 Apr 26, 2023	SELL	$50.42 - $55.03 $17,193 - $18,765	-341 Reduced 3.25%	10,141 $542,000
Q4 2022 Feb 28, 2023	SELL	$44.03 - $52.21 $10,126 - $12,008	-230 Reduced 2.15%	10,482 $526,000
Q1 2022 May 10, 2022	BUY	$53.45 - $62.56 $67,026 - $78,450	1,254 Added 13.26%	10,712 $617,000
Q4 2021 Feb 03, 2022	BUY	$59.38 - $63.62 $54,035 - $57,894	910 Added 10.65%	9,458 $580,000
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $28,041 - $29,715	460 Added 5.69%	8,548 $521,000
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $19,218 - $20,432	313 Added 4.03%	8,088 $513,000
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $16,402 - $17,570	280 Added 3.74%	7,775 $472,000
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $9,634 - $11,446	195 Added 2.67%	7,495 $437,000
Q3 2020 Nov 06, 2020	BUY	$47.85 - $52.43 $5,263 - $5,767	110 Added 1.53%	7,300 $368,000
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $14,926 - $18,931	-380 Reduced 5.02%	7,190 $342,000
Q1 2020 May 01, 2020	SELL	$35.86 - $54.78 $2,689 - $4,108	-75 Reduced 0.98%	7,570 $311,000
Q3 2019 Nov 08, 2019	BUY	$49.74 - $50.99 $380,262 - $389,818	7,645 New	7,645 $381,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Bull Street Advisors, LLC Vanguard Ftse All World Ex Us Transaction History