Cutter & CO Brokerage, Inc. Vanguard Ftse All World Ex Us Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $305,670 - $466,944	-8,524 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $334,963 - $372,434	-6,888 Reduced 44.69%	8,524 $458,000
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $37,106 - $38,038	-746 Reduced 4.62%	15,412 $769,000
Q2 2019 Jul 31, 2019	SELL	N/A	-924 Reduced 5.41%	16,158 $824,000
Q1 2019 Apr 23, 2019	SELL	N/A	-820 Reduced 4.58%	17,082 $857,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,368 Added 15.24%	17,902 $816,000
Q3 2018 Oct 12, 2018	BUY	N/A	2,407 Added 18.34%	15,534 $809,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,038 Reduced 7.33%	13,127 $681,000
Q1 2018 May 11, 2018	BUY	N/A	67 Added 0.48%	14,165 $770,000
Q4 2017 Jan 30, 2018	BUY	N/A	762 Added 5.71%	14,098 $771,000
Q3 2017 Oct 23, 2017	SELL	N/A	-61 Reduced 0.46%	13,336 $703,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,397	13,397 $670,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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