Etfidea, LLC Vanguard Ftse All World Ex Us Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Etfidea, LLC holds 9,679 shares of VEU stock, worth $596,032. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,679

Previous 9,828 1.52%

Holding current value

$596,032

Previous $576 Million 5.8%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.47 - $63.69 $8,414 - $9,489	-149 Reduced 1.52%	9,679 $610 Million
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $8,657 - $9,312	154 Added 1.59%	9,828 $576 Million
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $19,062 - $20,717	353 Added 3.79%	9,674 $567 Million
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $15,713 - $17,796	317 Added 3.52%	9,321 $523 Million
Q3 2023 Dec 08, 2023	BUY	$51.66 - $56.47 $51 - $56	1 Added 0.01%	9,004 $467 Million
Q2 2023 Jul 11, 2023	BUY	$52.62 - $56.04 $52 - $56	1 Added 0.01%	9,003 $490 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $10,941 - $11,941	217 Added 2.47%	9,002 $481 Million
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $17,964 - $21,301	-408 Reduced 4.44%	8,785 $440 Million
Q3 2022 Jan 25, 2023	BUY	$44.35 - $52.71 $1,064 - $1,265	24 Added 0.26%	9,193 $408 Million
Q2 2022 Jan 25, 2023	SELL	$49.43 - $58.65 $36,232 - $42,990	-733 Reduced 7.4%	9,169 $458 Million
Q1 2022 Jan 25, 2023	SELL	$53.45 - $62.56 $5,077 - $5,943	-95 Reduced 0.95%	9,902 $570 Million
Q4 2021 Jan 25, 2023	BUY	$59.38 - $63.62 $593,621 - $636,009	9,997 New	9,997 $0

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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