Natixis Advisors, L.P. Vanguard Ftse All World Ex Us Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Natixis Advisors, L.P. holds 229,678 shares of VEU stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,678

Previous 234,527 2.07%

Holding current value

$13.7 Million

Previous $13.8 Million 5.22%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.47 - $63.69 $273,823 - $308,832	-4,849 Reduced 2.07%	229,678 $14.5 Million
Q2 2024 Aug 01, 2024	BUY	$56.22 - $60.47 $716,017 - $770,145	12,736 Added 5.74%	234,527 $13.8 Million
Q1 2024 Apr 25, 2024	SELL	$54.0 - $58.69 $30,834 - $33,511	-571 Reduced 0.26%	221,791 $13 Million
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $352,442 - $399,155	-7,110 Reduced 3.1%	222,362 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $10.5 Million - $11.5 Million	-203,361 Reduced 46.98%	229,472 $11.9 Million
Q2 2023 Aug 15, 2023	SELL	$52.62 - $56.04 $16.8 Million - $17.9 Million	-318,960 Reduced 42.43%	432,833 $23.6 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $10.6 Million - $11.6 Million	210,974 Added 39.01%	751,793 $40.2 Million
Q4 2022 Jan 27, 2023	SELL	$44.03 - $52.21 $64 Million - $75.9 Million	-1,453,559 Reduced 72.88%	540,819 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $32.6 Million - $38.7 Million	734,064 Added 58.24%	1,994,378 $88.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $4.75 Million - $5.63 Million	95,999 Added 8.25%	1,260,314 $63 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $12.2 Million - $14.3 Million	-228,627 Reduced 16.41%	1,164,315 $67.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $12.3 Million - $13.1 Million	206,618 Added 17.42%	1,392,942 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $14.9 Million - $15.8 Million	244,517 Added 25.96%	1,186,324 $72.3 Million
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $1.9 Million - $2.02 Million	-30,923 Reduced 3.18%	941,807 $59.7 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $16.3 Million - $17.5 Million	278,410 Added 40.1%	972,730 $59 Million
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $620,935 - $737,682	-12,567 Reduced 1.78%	694,320 $40.5 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $1.23 Million - $1.35 Million	25,766 Added 3.78%	706,887 $35.7 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $32.3 Million - $41 Million	-823,034 Reduced 54.72%	681,121 $32.4 Million
Q1 2020 Apr 27, 2020	BUY	$35.86 - $54.78 $42.9 Million - $65.5 Million	1,195,547 Added 387.4%	1,504,155 $61.7 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $14.4 Million - $16 Million	-295,237 Reduced 48.89%	308,608 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $3.64 Million - $3.73 Million	73,184 Added 13.79%	603,845 $30.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	138,655 Added 35.37%	530,661 $27.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,253,856 Reduced 85.18%	392,006 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,171,551 Added 457.83%	2,645,862 $121 Million
Q3 2018 Nov 13, 2018	BUY	N/A	66,402 Added 16.28%	474,311 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	76,773 Added 23.18%	407,909 $0
Q1 2018 May 10, 2018	BUY	N/A	117,965 Added 55.34%	331,136 $18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,621 Reduced 9.98%	213,171 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	236,792	236,792 $12.5 Million

Others Institutions Holding VEU

# of Institutions

1,337

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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Vanguard Ftse All World Ex Us Transaction History