Continental Investors Services, Inc. Vanguard Ftse All World Ex Us Transaction History

Continental Investors Services, Inc.

$43.7 Million
Q2 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Continental Investors Services, Inc. holds 42,363 shares of VEU stock, worth $2.56 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

42,363

Previous 45,073 6.01%

Holding current value

$2.56 Million

Previous $2.64 Million 6.02%

% of portfolio

5.68%

Previous 6.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $152,356 - $163,873	-2,710 Reduced 6.01%	42,363 $2.48 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $8,748 - $9,507	-162 Reduced 0.36%	45,073 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $2.31 Million - $2.53 Million	-44,718 Reduced 49.71%	45,235 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $2.32 Million - $2.47 Million	44,107 Added 96.21%	89,953 $4.89 Million
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $60,554 - $66,091	-1,201 Reduced 2.55%	45,846 $2.45 Million
Q4 2022 Feb 28, 2023	SELL	$44.03 - $52.21 $39,759 - $47,145	-903 Reduced 1.88%	47,047 $2.36 Million
Q3 2022 Dec 15, 2022	SELL	$44.35 - $52.71 $130 Million - $154 Million	-2,924,923 Reduced 98.39%	47,950 $2.13 Million
Q3 2022 Nov 22, 2022	BUY	$44.35 - $52.71 $130 Million - $154 Million	2,925,851 Added 6222.3%	2,972,873 $147 Million
Q2 2022 Aug 17, 2022	BUY	$49.43 - $58.65 $131,879 - $156,478	2,668 Added 6.02%	47,022 $2.35 Million
Q1 2022 Jun 13, 2022	SELL	$53.45 - $62.56 $163,182 - $190,995	-3,053 Reduced 6.44%	44,354 $2.72 Million
Q4 2021 Jun 13, 2022	BUY	$59.38 - $63.62 $2.82 Million - $3.02 Million	47,407 New	47,407 $2.73 Million

Others Institutions Holding VEU

# of Institutions

1,302

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Continental Investors Services, Inc. Vanguard Ftse All World Ex Us Transaction History