J. W. Coons Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 8,651 shares of VEU stock, worth $530,911. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,651

Previous 7,956 8.74%

Holding current value

$530,911

Previous $501,000 1.0%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.29 - $63.1 $39,816 - $43,854	695 Added 8.74%	8,651 $496,000
Q3 2024 Nov 07, 2024	SELL	$56.47 - $63.69 $225 - $254	-4 Reduced 0.05%	7,956 $501,000
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $50,598 - $54,423	900 Added 12.75%	7,960 $466,000
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $5,166 - $5,647	100 Added 1.44%	7,060 $366,000
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $21,048 - $22,416	400 Added 6.1%	6,960 $378,000
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $5,042 - $5,503	100 Added 1.55%	6,560 $350,000
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $12,328 - $14,618	-280 Reduced 4.15%	6,460 $323,000
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $10,644 - $12,650	240 Added 3.69%	6,740 $299,000
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $43,004 - $51,025	-870 Reduced 11.8%	6,500 $324,000
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $66,652 - $78,012	1,247 Added 20.37%	7,370 $429,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $115,791 - $124,059	1,950 Added 46.73%	6,123 $374,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $13,158 - $14,418	-275 Reduced 6.18%	4,173 $210,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $121,571 - $154,192	-3,095 Reduced 41.03%	4,448 $213,000
Q1 2020 May 06, 2020	BUY	$35.86 - $54.78 $270,491 - $413,205	7,543 New	7,543 $309,000

Others Institutions Holding VEU

# of Institutions

1,396

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
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Vanguard Ftse All World Ex Us Transaction History