Miller Investment Management, LP Vanguard Ftse All World Ex Us Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Miller Investment Management, LP holds 30,486 shares of VEU stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,486

Previous 70,693 56.88%

Holding current value

$1.76 Million

Previous $4.15 Million 53.68%

% of portfolio

0.2%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $2.27 Million - $2.56 Million	-40,207 Reduced 56.88%	30,486 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $53,802 - $57,869	-957 Reduced 1.34%	70,693 $4.15 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $21,276 - $23,123	-394 Reduced 0.55%	71,650 $4.2 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $203,484 - $230,454	-4,105 Reduced 5.39%	72,044 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $1,446 - $1,581	-28 Reduced 0.04%	76,149 $3.95 Million
Q2 2023 Aug 15, 2023	SELL	$52.62 - $56.04 $120,868 - $128,723	-2,297 Reduced 2.93%	76,177 $4.14 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $66,806 - $72,914	-1,325 Reduced 1.66%	78,474 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $785,275 - $931,165	-17,835 Reduced 18.27%	79,799 $4 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $119,212 - $141,684	-2,688 Reduced 2.68%	97,634 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $1 Million - $1.19 Million	-20,319 Reduced 16.84%	100,322 $5.01 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $34.8 Million - $40.7 Million	-650,914 Reduced 84.36%	120,641 $6.95 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $549,383 - $588,612	-9,252 Reduced 1.18%	771,555 $47.3 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $4.5 Million - $4.77 Million	-73,792 Reduced 8.63%	780,807 $47.6 Million
Q2 2021 Aug 06, 2021	SELL	$61.4 - $65.28 $436,983 - $464,597	-7,117 Reduced 0.83%	854,599 $54.2 Million
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $11.6 Million - $12.4 Million	-197,336 Reduced 18.63%	861,716 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $868,973 - $1.03 Million	-17,587 Reduced 1.63%	1,059,052 $61.8 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $373,182 - $408,901	7,799 Added 0.73%	1,076,639 $54.3 Million
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $14 Million - $17.7 Million	-355,906 Reduced 24.98%	1,068,840 $50.9 Million
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $20,440 - $31,224	570 Added 0.04%	1,424,746 $58.4 Million
Q4 2019 Feb 03, 2020	BUY	$48.63 - $54.07 $606,270 - $674,090	12,467 Added 0.88%	1,424,176 $76.5 Million
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $860,153 - $881,770	-17,293 Reduced 1.21%	1,411,709 $70.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	45,885 Added 3.32%	1,429,002 $72.9 Million
Q1 2019 May 09, 2019	SELL	N/A	-240,052 Reduced 14.79%	1,383,117 $69.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	493,981 Added 43.75%	1,623,169 $74 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-9,319 Reduced 0.82%	1,129,188 $58.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-773 Reduced 0.07%	1,138,507 $59 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,526 Reduced 0.4%	1,139,280 $61.9 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,807 Reduced 0.33%	1,143,806 $62.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,147,613	1,147,613 $60.5 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Miller Investment Management, LP Vanguard Ftse All World Ex Us Transaction History