Helen Stephens Group, LLC Vanguard Ftse All World Ex Us Transaction History

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Helen Stephens Group, LLC holds 3,469 shares of VEU stock, worth $201,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,469
Previous 3,612 3.96%
Holding current value
$201,097
Previous $211,000 3.32%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$56.47 - $63.69 $8,075 - $9,107
-143 Reduced 3.96%
3,469 $218,000
Q2 2024

Jul 10, 2024
SELL
$56.22 - $60.47 $30,808 - $33,137
-548 Reduced 13.17%
3,612 $211,000
Q1 2024

Apr 17, 2024
SELL
$54.0 - $58.69 $35,208 - $38,265
-652 Reduced 13.55%
4,160 $243,000
Q4 2023

Jan 16, 2024
BUY
$49.57 - $56.14 $3,222 - $3,649
65 Added 1.37%
4,812 $270,000
Q3 2023

Oct 30, 2023
BUY
$51.66 - $56.47 $1,394 - $1,524
27 Added 0.57%
4,747 $246,000
Q2 2023

Aug 04, 2023
BUY
$52.62 - $56.04 $1,841 - $1,961
35 Added 0.75%
4,720 $256,000
Q1 2023

Apr 18, 2023
BUY
$50.42 - $55.03 $504 - $550
10 Added 0.21%
4,685 $250,000
Q4 2022

Feb 14, 2023
SELL
$44.03 - $52.21 $452,584 - $536,666
-10,279 Reduced 68.74%
4,675 $234,000
Q3 2022

Oct 11, 2022
SELL
$44.35 - $52.71 $112,693 - $133,936
-2,541 Reduced 14.52%
14,954 $663,000
Q2 2022

Jul 26, 2022
BUY
$49.43 - $58.65 $9,787 - $11,612
198 Added 1.14%
17,495 $874,000
Q1 2022

Apr 27, 2022
SELL
$53.45 - $62.56 $4,703 - $5,505
-88 Reduced 0.51%
17,297 $996,000
Q4 2021

Jan 26, 2022
BUY
$59.38 - $63.62 $1.03 Million - $1.11 Million
17,385 New
17,385 $1.07 Million

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

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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