International Assets Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, International Assets Investment Management, LLC holds 79,128 shares of VEU stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,128
Previous 837 9353.76%
Holding current value
$4.58 Million
Previous $49.1 Million 97.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$56.47 - $63.69 $4.42 Million - $4.99 Million
78,291 Added 9353.76%
79,128 $1.26 Million
Q2 2024

Jul 30, 2024
BUY
$56.22 - $60.47 $47,056 - $50,613
837 New
837 $49.1 Million
Q4 2023

Jan 24, 2024
BUY
$49.57 - $56.14 $2.67 Million - $3.03 Million
53,951 New
53,951 $961,000
Q3 2023

Oct 04, 2023
BUY
$51.66 - $56.47 $90,198 - $98,596
1,746 New
1,746 $90,000
Q1 2023

Apr 19, 2023
BUY
$50.42 - $55.03 $80,772 - $88,158
1,602 New
1,602 $85,000
Q2 2021

Jul 14, 2021
SELL
$61.4 - $65.28 $32,971 - $35,055
-537 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$58.58 - $62.75 $9,079 - $9,726
155 Added 40.58%
537 $31,000
Q4 2020

Jan 22, 2021
BUY
$49.41 - $58.7 $18,874 - $22,423
382 New
382 $22.3 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

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