Granby Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Granby Capital Management, LLC

$193 Million
Q4 2024

A detailed history of Granby Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Granby Capital Management, LLC holds 408,000 shares of VEU stock, worth $25 Million. This represents 12.17% of its overall portfolio holdings.

Number of Shares

408,000

Previous 258,000 58.14%

Holding current value

$25 Million

Previous $16.3 Million 44.11%

% of portfolio

12.17%

Previous 8.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $8.59 Million - $9.47 Million	150,000 Added 58.14%	408,000 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $1.84 Million - $1.96 Million	35,000 Added 15.7%	258,000 $14 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $6.6 Million - $7.83 Million	150,000 Added 205.48%	223,000 $11.2 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $3.21 Million - $3.75 Million	-60,000 Reduced 45.11%	73,000 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $5.18 Million - $5.49 Million	-85,000 Reduced 38.99%	133,000 $8.11 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $12.3 Million - $13.1 Million	-200,000 Reduced 47.85%	218,000 $13.8 Million
Q4 2020 Apr 21, 2021	BUY	$49.41 - $58.7 $20.7 Million - $24.5 Million	418,000 New	418,000 $24.4 Million

Others Institutions Holding VEU

# of Institutions

1,392

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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Granby Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History