A detailed history of City Of London Investment Management CO LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 45,700 shares of VEU stock, worth $2.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
45,700
Previous 577,194 92.08%
Holding current value
$2.62 Million
Previous $33.8 Million 91.49%
% of portfolio
0.25%
Previous 2.9%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.47 - $63.69 $30 Million - $33.9 Million
-531,494 Reduced 92.08%
45,700 $2.88 Million
Q2 2024

Aug 09, 2024

BUY
$56.22 - $60.47 $31.2 Million - $33.6 Million
554,894 Added 2488.31%
577,194 $33.8 Million
Q1 2024

May 10, 2024

BUY
$54.0 - $58.69 $1.2 Million - $1.31 Million
22,300 New
22,300 $1.31 Million
Q3 2023

Nov 09, 2023

SELL
$51.66 - $56.47 $3.67 Million - $4.01 Million
-70,991 Reduced 80.04%
17,700 $918,000
Q2 2023

Aug 11, 2023

SELL
$52.62 - $56.04 $5.7 Million - $6.07 Million
-108,309 Reduced 54.98%
88,691 $4.83 Million
Q1 2023

May 12, 2023

BUY
$50.42 - $55.03 $9.93 Million - $10.8 Million
197,000 New
197,000 $10.5 Million
Q3 2022

Nov 10, 2022

SELL
$44.35 - $52.71 $3.99 Million - $4.74 Million
-89,900 Reduced 70.57%
37,500 $1.66 Million
Q2 2022

Aug 12, 2022

SELL
$49.43 - $58.65 $978,714 - $1.16 Million
-19,800 Reduced 13.45%
127,400 $6.37 Million
Q1 2022

May 13, 2022

SELL
$53.45 - $62.56 $17.4 Million - $20.4 Million
-325,300 Reduced 68.85%
147,200 $8.47 Million
Q4 2021

Feb 11, 2022

BUY
$59.38 - $63.62 $27.6 Million - $29.6 Million
464,500 Added 5806.25%
472,500 $28.9 Million
Q3 2021

Nov 12, 2021

SELL
$60.96 - $64.6 $12.7 Million - $13.4 Million
-208,182 Reduced 96.3%
8,000 $488,000
Q2 2021

Aug 13, 2021

SELL
$61.4 - $65.28 $3.25 Million - $3.46 Million
-52,953 Reduced 19.68%
216,182 $13.7 Million
Q1 2021

May 14, 2021

SELL
$58.58 - $62.75 $3.78 Million - $4.05 Million
-64,514 Reduced 19.34%
269,135 $16.3 Million
Q4 2020

Feb 12, 2021

BUY
$49.41 - $58.7 $1.91 Million - $2.27 Million
38,649 Added 13.1%
333,649 $19.5 Million
Q3 2020

Nov 13, 2020

BUY
$47.85 - $52.43 $12.3 Million - $13.5 Million
257,800 Added 693.01%
295,000 $14.9 Million
Q2 2020

Aug 13, 2020

SELL
$39.28 - $49.82 $895,584 - $1.14 Million
-22,800 Reduced 38.0%
37,200 $1.77 Million
Q1 2020

May 13, 2020

SELL
$35.86 - $54.78 $56,802 - $86,771
-1,584 Reduced 2.57%
60,000 $2.46 Million
Q4 2019

Feb 12, 2020

SELL
$48.63 - $54.07 $3.91 Million - $4.35 Million
-80,416 Reduced 56.63%
61,584 $3.31 Million
Q3 2019

Nov 08, 2019

BUY
$49.74 - $50.99 $7.06 Million - $7.24 Million
142,000 New
142,000 $7.08 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-92,415 Closed
0 $0
Q1 2019

May 10, 2019

BUY
N/A
92,415 New
92,415 $4.64 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-24,000 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
24,000 New
24,000 $1.25 Million

Others Institutions Holding VEU

About VANGUARD FTSE ALL- WORLD EX-US


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