Chatham Capital Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Chatham Capital Group, Inc.

$583 Million
Q1 2025

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 138,565 shares of VEU stock, worth $8.29 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

138,565

Previous 140,855 1.63%

Holding current value

$8.29 Million

Previous $8.09 Million 4.56%

% of portfolio

1.45%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$56.51 - $62.98 $129,407 - $144,224	-2,290 Reduced 1.63%	138,565 $8.46 Million
Q4 2024 Feb 06, 2025	SELL	$57.29 - $63.1 $58,435 - $64,362	-1,020 Reduced 0.72%	140,855 $8.09 Million
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $116,892 - $131,838	2,070 Added 1.48%	141,875 $8.94 Million
Q2 2024 Jul 15, 2024	BUY	$56.22 - $60.47 $708,428 - $761,982	12,601 Added 9.91%	139,805 $8.2 Million
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $81,594 - $88,680	1,511 Added 1.2%	127,204 $7.46 Million
Q4 2023 Jan 19, 2024	SELL	$49.57 - $56.14 $616,155 - $697,820	-12,430 Reduced 9.0%	125,693 $7.06 Million
Q3 2023 Oct 25, 2023	BUY	$51.66 - $56.47 $718,848 - $785,780	13,915 Added 11.2%	138,123 $7.16 Million
Q2 2023 Jul 13, 2023	BUY	$52.62 - $56.04 $420,644 - $447,983	7,994 Added 6.88%	124,208 $6.76 Million
Q1 2023 Apr 21, 2023	BUY	$50.42 - $55.03 $177,730 - $193,980	3,525 Added 3.13%	116,214 $6.21 Million
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $669,520 - $793,905	-15,206 Reduced 11.89%	112,689 $5.65 Million
Q3 2022 Oct 28, 2022	SELL	$44.35 - $52.71 $155,890 - $185,275	-3,515 Reduced 2.67%	127,895 $5.67 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $2.85 Million - $3.38 Million	-57,575 Reduced 30.47%	131,410 $6.57 Million
Q1 2022 Apr 21, 2022	SELL	$53.45 - $62.56 $1.86 Million - $2.18 Million	-34,810 Reduced 15.55%	188,985 $10.9 Million
Q4 2021 Feb 02, 2022	BUY	$59.38 - $63.62 $322,433 - $345,456	5,430 Added 2.49%	223,795 $13.7 Million
Q3 2021 Oct 13, 2021	BUY	$60.96 - $64.6 $1.61 Million - $1.71 Million	26,480 Added 13.8%	218,365 $13.3 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $493,963 - $525,177	8,045 Added 4.38%	191,885 $12.2 Million
Q1 2021 Apr 29, 2021	BUY	$58.58 - $62.75 $6.36 Million - $6.81 Million	108,550 Added 144.18%	183,840 $11.2 Million
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $3.72 Million - $4.42 Million	75,290 New	75,290 $4.39 Million

Others Institutions Holding VEU

# of Institutions

1,413

Shares Held

315M

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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Chatham Capital Group, Inc. Vanguard Ftse All World Ex Us Transaction History