Hrt Financial LP Vanguard Ftse All World Ex Us Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $700,051 - $752,972	12,452 Added 222.36%	18,052 $1.06 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $302,400 - $328,664	5,600 New	5,600 $328,000
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $44,884 - $47,802	853 Added 8.33%	11,090 $603,000
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $516,149 - $563,342	10,237 New	10,237 $547,000
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $550,847 - $653,595	11,144 New	11,144 $556,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $628,863 - $666,413	-10,316 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $6,754 - $7,180	-110 Reduced 1.06%	10,316 $653,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $610,755 - $654,231	10,426 New	10,426 $632,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $366,919 - $560,508	-10,232 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $588,179 - $653,976	-12,095 Reduced 54.17%	10,232 $549,000
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $2.59 Million - $2.66 Million	-52,073 Reduced 69.99%	22,327 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-180 Reduced 0.24%	74,400 $3.79 Million
Q1 2019 May 14, 2019	BUY	N/A	180 Added 0.24%	74,580 $3.74 Million
Q4 2018 Feb 15, 2019	BUY	N/A	55,588 Added 295.49%	74,400 $3.39 Million
Q3 2018 Nov 15, 2018	BUY	N/A	18,812 New	18,812 $979,000
Q4 2017 Feb 12, 2018	SELL	N/A	-18,091 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	18,091	18,091 $953,000

Others Institutions Holding VEU

# of Institutions

1,337

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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