Mba Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mba Advisors LLC holds 18,468 shares of VEU stock, worth $1.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,468

Previous 18,470 0.01%

Holding current value

$1.07 Million

Previous $1.08 Million 7.39%

% of portfolio

0.56%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.47 - $63.69 $112 - $127	-2 Reduced 0.01%	18,468 $1.16 Million
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $36,936 - $39,728	657 Added 3.69%	18,470 $1.08 Million
Q1 2024 Apr 26, 2024	BUY	$54.0 - $58.69 $32,616 - $35,448	604 Added 3.51%	17,813 $1.04 Million
Q4 2023 Jan 19, 2024	BUY	$49.57 - $56.14 $6,543 - $7,410	132 Added 0.77%	17,209 $966,000
Q3 2023 Oct 19, 2023	SELL	$51.66 - $56.47 $6,509 - $7,115	-126 Reduced 0.73%	17,077 $885,000
Q2 2023 Jul 21, 2023	SELL	$52.62 - $56.04 $76,404 - $81,370	-1,452 Reduced 7.78%	17,203 $936,000
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $66,806 - $72,914	1,325 Added 7.65%	18,655 $997,000
Q4 2022 Jan 25, 2023	BUY	$44.03 - $52.21 $10,743 - $12,739	244 Added 1.43%	17,330 $0
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $12,462 - $14,811	281 Added 1.67%	17,086 $758,000
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $55,114 - $65,394	1,115 Added 7.11%	16,805 $840,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $95,728 - $112,044	1,791 Added 12.89%	15,690 $904,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $60,270 - $64,574	1,015 Added 7.88%	13,899 $852,000
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $33,040 - $35,013	542 Added 4.39%	12,884 $785,000
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $240,749 - $255,962	3,921 Added 46.56%	12,342 $782,000
Q1 2021 May 18, 2021	BUY	$58.58 - $62.75 $493,302 - $528,417	8,421 New	8,421 $511,000

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

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 Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account