Detalus Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,585 shares of VEU stock, worth $277,530. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,585

Previous 4,536 1.08%

Holding current value

$277,530

Previous $265,000 8.68%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.47 - $63.69 $2,767 - $3,120	49 Added 1.08%	4,585 $288,000
Q2 2024 Jul 26, 2024	SELL	$56.22 - $60.47 $1,405 - $1,511	-25 Reduced 0.55%	4,536 $265,000
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $9,990 - $10,857	185 Added 4.23%	4,561 $267,000
Q4 2023 Jan 24, 2024	SELL	$49.57 - $56.14 $64,193 - $72,701	-1,295 Reduced 22.84%	4,376 $245,000
Q3 2023 Oct 26, 2023	BUY	$51.66 - $56.47 $7,025 - $7,679	136 Added 2.46%	5,671 $294,000
Q2 2023 Jul 28, 2023	BUY	$52.62 - $56.04 $27,888 - $29,701	530 Added 10.59%	5,535 $301,000
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $252,352 - $275,425	5,005 New	5,005 $267,000

Others Institutions Holding VEU

# of Institutions

1,301

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Detalus Advisors, LLC Vanguard Ftse All World Ex Us Transaction History