Fulton Breakefield Broenniman LLC Vanguard Ftse All World Ex Us Transaction History

Fulton Breakefield Broenniman LLC

  • $1.55 Billion
  • Q4 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,752 shares of VEU stock, worth $200,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,752
Holding current value
$200,978
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$70.2 - $73.89 $193,190 - $203,345
2,752 New
2,752 $200,000
Q2 2025

Jul 23, 2025
BUY
$54.19 - $67.22 $496,001 - $615,264
9,153 New
9,153 $615,000
Q2 2024

Aug 07, 2024
BUY
$56.22 - $60.47 $235,618 - $253,429
4,191 New
4,191 $245,000
Q2 2022

Jul 28, 2022
SELL
$49.43 - $58.65 $177,404 - $210,494
-3,589 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$53.45 - $62.56 $53 - $62
1 Added 0.03%
3,589 $207,000
Q4 2021

Feb 07, 2022
SELL
$59.38 - $63.62 $33,787 - $36,199
-569 Reduced 13.69%
3,588 $220,000
Q2 2021

Jul 27, 2021
BUY
$61.4 - $65.28 $4,113 - $4,373
67 Added 1.64%
4,157 $264,000
Q1 2021

Apr 09, 2021
BUY
$58.58 - $62.75 $239,592 - $256,647
4,090 New
4,090 $248,000
Q4 2020

Jan 14, 2021
SELL
$49.41 - $58.7 $202,086 - $240,083
-4,090 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$47.85 - $52.43 $57,898 - $63,440
-1,210 Reduced 22.83%
4,090 $206,000
Q2 2020

Jul 10, 2020
BUY
$39.28 - $49.82 $208,184 - $264,046
5,300 New
5,300 $252,000
Q1 2020

Apr 10, 2020
SELL
$35.86 - $54.78 $7.72 Million - $11.8 Million
-215,152 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$48.63 - $54.07 $138,692 - $154,207
-2,852 Reduced 1.31%
215,152 $11.6 Million
Q3 2019

Oct 17, 2019
SELL
$49.74 - $50.99 $248,401 - $254,644
-4,994 Reduced 2.24%
218,004 $10.9 Million
Q2 2019

Jul 25, 2019
BUY
N/A
4,402 Added 2.01%
222,998 $11.4 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-6,064 Reduced 2.7%
218,596 $11 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-66,339 Reduced 22.8%
224,660 $10.2 Million
Q3 2018

Oct 24, 2018
BUY
N/A
3,264 Added 1.13%
290,999 $15.1 Million
Q2 2018

Aug 02, 2018
BUY
N/A
21,154 Added 7.94%
287,735 $14.9 Million
Q1 2018

Apr 19, 2018
BUY
N/A
35,941 Added 15.58%
266,581 $14.5 Million
Q4 2017

Jan 30, 2018
BUY
N/A
176,512 Added 326.1%
230,640 $12.6 Million
Q3 2017

Oct 13, 2017
BUY
N/A
54,128
54,128 $2.85 Million

Others Institutions Holding VEU

# of Institutions
1,600
Shares Held
347M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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