Laird Norton Trust Company, LLC Vanguard Ftse All World Ex Us Transaction History

Laird Norton Trust Company, LLC

$709 Million
Q2 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 1,323,139 shares of VEU stock, worth $80 Million. This represents 10.95% of its overall portfolio holdings.

Number of Shares

1,323,139

Previous 1,320,730 0.18%

Holding current value

$80 Million

Previous $77.5 Million 0.17%

% of portfolio

10.95%

Previous 10.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $135,433 - $145,672	2,409 Added 0.18%	1,323,139 $77.6 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $3.32 Million - $3.61 Million	61,545 Added 4.89%	1,320,730 $77.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $29.4 Million - $33.2 Million	-592,121 Reduced 31.98%	1,259,185 $70.7 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $6.79 Million - $7.42 Million	-131,409 Reduced 6.63%	1,851,306 $96 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $1.44 Million - $1.53 Million	-27,299 Reduced 1.36%	1,982,715 $108 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $973,408 - $1.06 Million	-19,306 Reduced 0.95%	2,010,014 $107 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $1.12 Million - $1.33 Million	-25,466 Reduced 1.24%	2,029,320 $102 Million
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $4.31 Million - $5.13 Million	97,236 Added 4.97%	2,054,786 $91.2 Million
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $19.6 Million - $23.2 Million	-395,940 Reduced 16.82%	1,957,550 $97.8 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $62.56 $14.3 Million - $16.8 Million	268,465 Added 12.88%	2,353,490 $136 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $4.55 Million - $4.87 Million	76,578 Added 3.81%	2,085,025 $128 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $6.65 Million - $7.05 Million	109,162 Added 5.75%	2,008,447 $122 Million
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $1.76 Million - $1.87 Million	28,641 Added 1.53%	1,899,285 $120 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $3.2 Million - $3.43 Million	54,665 Added 3.01%	1,870,644 $113 Million
Q4 2020 Feb 26, 2021	BUY	$49.41 - $58.7 $89.7 Million - $107 Million	1,815,979 New	1,815,979 $106 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Laird Norton Trust Company, LLC Vanguard Ftse All World Ex Us Transaction History