Lodestar Private Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 109,030 shares of VEU stock, worth $6.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

109,030

Previous 104,708 4.13%

Holding current value

$6.32 Million

Previous $6.14 Million 11.86%

% of portfolio

0.83%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.47 - $63.69 $244,063 - $275,268	4,322 Added 4.13%	109,030 $6.87 Million
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $113,170 - $121,726	2,013 Added 1.96%	104,708 $6.14 Million
Q1 2024 Apr 25, 2024	BUY	$54.0 - $58.69 $67,014 - $72,834	1,241 Added 1.22%	102,695 $6.02 Billion
Q4 2023 Jan 29, 2024	BUY	$49.57 - $56.14 $816,170 - $924,345	16,465 Added 19.37%	101,454 $5.7 Billion
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $176,212 - $192,619	3,411 Added 4.18%	84,989 $4.41 Billion
Q2 2023 Jul 27, 2023	SELL	$52.62 - $56.04 $32,992 - $35,137	-627 Reduced 0.76%	81,578 $4.44 Billion
Q1 2023 Apr 25, 2023	BUY	$50.42 - $55.03 $1,310 - $1,430	26 Added 0.03%	82,205 $4.4 Billion
Q4 2022 Feb 02, 2023	BUY	$44.03 - $52.21 $3.62 Million - $4.29 Million	82,179 New	82,179 $4.12 Billion

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

Ticker VEU
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Lodestar Private Asset Management LLC Vanguard Ftse All World Ex Us Transaction History