Mayport, LLC Vanguard Ftse All World Ex Us Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mayport, LLC holds 7,660 shares of VEU stock, worth $443,207. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,660
Previous 7,670 0.13%
Holding current value
$443,207
Previous $449,000 7.35%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 16, 2024
SELL
$56.47 - $63.69 $564 - $636
-10 Reduced 0.13%
7,660 $482,000
Q1 2024

Apr 22, 2024
BUY
$54.0 - $58.69 $10,260 - $11,151
190 Added 2.54%
7,670 $449,000
Q4 2023

Jan 29, 2024
BUY
$49.57 - $56.14 $178,452 - $202,104
3,600 Added 92.78%
7,480 $419,000
Q1 2023

May 02, 2023
BUY
$50.42 - $55.03 $195,629 - $213,516
3,880 New
3,880 $207,000
Q2 2022

Jul 15, 2022
SELL
$49.43 - $58.65 $191,788 - $227,562
-3,880 Closed
0 $0
Q4 2021

Apr 15, 2022
BUY
$59.38 - $63.62 $230,394 - $246,845
3,880 New
3,880 $238,000

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

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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