Ellis Investment Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,955 shares of VEU stock, worth $633,856. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,955

Previous 10,991 0.33%

Holding current value

$633,856

Previous $644,000 7.14%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.47 - $63.69 $2,032 - $2,292	-36 Reduced 0.33%	10,955 $690,000
Q2 2024 Aug 06, 2024	BUY	$56.22 - $60.47 $13,942 - $14,996	248 Added 2.31%	10,991 $644,000
Q1 2024 Apr 15, 2024	BUY	$54.0 - $58.69 $9,990 - $10,857	185 Added 1.75%	10,743 $630,000
Q4 2023 Jan 29, 2024	SELL	$49.57 - $56.14 $8,129 - $9,206	-164 Reduced 1.53%	10,558 $592,000
Q3 2023 Nov 01, 2023	BUY	$51.66 - $56.47 $15,859 - $17,336	307 Added 2.95%	10,722 $556,000
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $1,525 - $1,625	-29 Reduced 0.28%	10,415 $566,000
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $8,873 - $9,685	-176 Reduced 1.66%	10,444 $558,000
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $268,891 - $318,846	6,107 Added 135.32%	10,620 $532,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $38,007 - $45,172	857 Added 23.44%	4,513 $200,000
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $19,574 - $23,225	396 Added 12.15%	3,656 $182,000
Q1 2022 May 03, 2022	BUY	$53.45 - $62.56 $11,384 - $13,325	213 Added 6.99%	3,260 $187,000
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $2,969 - $3,181	50 Added 1.67%	3,047 $186,000
Q3 2021 Oct 21, 2021	BUY	$60.96 - $64.6 $975 - $1,033	16 Added 0.54%	2,997 $182,000
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $1,228 - $1,305	20 Added 0.68%	2,981 $189,000
Q1 2021 May 03, 2021	SELL	$58.58 - $62.75 $8,084 - $8,659	-138 Reduced 4.45%	2,961 $180,000
Q4 2020 Jan 20, 2021	BUY	$49.41 - $58.7 $1,087 - $1,291	22 Added 0.71%	3,099 $181,000
Q3 2020 Oct 19, 2020	BUY	$47.85 - $52.43 $909 - $996	19 Added 0.62%	3,077 $155,000
Q2 2020 Jul 13, 2020	SELL	$39.28 - $49.82 $14,572 - $18,483	-371 Reduced 10.82%	3,058 $146,000
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $180,698 - $276,036	-5,039 Reduced 59.51%	3,429 $134,000
Q4 2019 Jan 07, 2020	SELL	$48.63 - $54.07 $59,717 - $66,397	-1,228 Reduced 12.67%	8,468 $461,000
Q3 2019 Oct 09, 2019	SELL	$49.74 - $50.99 $28,451 - $29,166	-572 Reduced 5.57%	9,696 $479,000
Q2 2019 Jul 24, 2019	SELL	N/A	-29 Reduced 0.28%	10,268 $527,000
Q1 2019 Apr 25, 2019	SELL	N/A	-506,135 Reduced 98.01%	10,297 $523,000
Q1 2019 Apr 24, 2019	BUY	N/A	512,148 Added 11954.9%	516,432 $516,000
Q1 2019 Apr 22, 2019	SELL	N/A	-5,674 Reduced 56.98%	4,284 $372,000
Q4 2018 Jan 29, 2019	BUY	N/A	9,958 New	9,958 $458,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Ellis Investment Partners, LLC Vanguard Ftse All World Ex Us Transaction History