Charter Oak Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 615,902 shares of VEU stock, worth $37.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

615,902

Previous 640,551 3.85%

Holding current value

$37.8 Million

Previous $40.4 Million 12.38%

% of portfolio

3.29%

Previous 3.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$57.29 - $63.1 $1.41 Million - $1.56 Million	-24,649 Reduced 3.85%	615,902 $35.4 Million
Q3 2024 Oct 30, 2024	SELL	$56.47 - $63.69 $719,258 - $811,219	-12,737 Reduced 1.95%	640,551 $40.4 Million
Q2 2024 Jul 24, 2024	SELL	$56.22 - $60.47 $1.79 Million - $1.93 Million	-31,856 Reduced 4.65%	653,288 $38.3 Million
Q1 2024 Apr 23, 2024	SELL	$54.0 - $58.69 $1.22 Million - $1.32 Million	-22,575 Reduced 3.19%	685,144 $40.2 Million
Q4 2023 Jan 26, 2024	SELL	$49.57 - $56.14 $835,551 - $946,295	-16,856 Reduced 2.33%	707,719 $39.7 Million
Q3 2023 Oct 04, 2023	SELL	$51.66 - $56.47 $2.1 Million - $2.3 Million	-40,705 Reduced 5.32%	724,575 $37.6 Million
Q2 2023 Jul 20, 2023	SELL	$52.62 - $56.04 $2.48 Million - $2.65 Million	-47,213 Reduced 5.81%	765,280 $41.6 Million
Q1 2023 Apr 19, 2023	SELL	$50.42 - $55.03 $6.14 Million - $6.7 Million	-121,825 Reduced 13.04%	812,493 $43.4 Million
Q4 2022 Jan 20, 2023	SELL	$44.03 - $52.21 $3.86 Million - $4.57 Million	-87,594 Reduced 8.57%	934,318 $0
Q3 2022 Dec 06, 2022	SELL	$44.35 - $52.71 $3.99 Million - $4.74 Million	-89,891 Reduced 8.09%	1,021,912 $45.3 Million
Q2 2022 Jul 21, 2022	BUY	$49.43 - $58.65 $1.34 Million - $1.6 Million	27,204 Added 2.51%	1,111,803 $55.5 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $4.75 Million - $5.56 Million	88,897 Added 8.93%	1,084,599 $62.5 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $2.42 Million - $2.59 Million	40,753 Added 4.27%	995,702 $61 Million
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $3.35 Million - $3.55 Million	55,026 Added 6.11%	954,949 $58.2 Million
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $4.25 Million - $4.52 Million	69,269 Added 8.34%	899,923 $57 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $8.5 Million - $9.1 Million	145,016 Added 21.15%	830,654 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $33.9 Million - $40.2 Million	685,638 New	685,638 $40 Million

Others Institutions Holding VEU

# of Institutions

1,396

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

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Charter Oak Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History