Newton One Investments LLC Vanguard Ftse All World Ex Us Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Newton One Investments LLC holds 326,016 shares of VEU stock, worth $19.7 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares

326,016

Previous 306,319 6.43%

Holding current value

$19.7 Million

Previous $18 Million 14.35%

% of portfolio

8.24%

Previous 7.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.47 - $63.69 $1.11 Million - $1.25 Million	19,697 Added 6.43%	326,016 $20.5 Million
Q2 2024 Jul 17, 2024	BUY	$56.22 - $60.47 $163,881 - $176,270	2,915 Added 0.96%	306,319 $18 Million
Q1 2024 Apr 16, 2024	SELL	$54.0 - $58.69 $60,804 - $66,084	-1,126 Reduced 0.37%	303,404 $17.8 Million
Q4 2023 Jan 22, 2024	SELL	$49.57 - $56.14 $1 Million - $1.13 Million	-20,191 Reduced 6.22%	304,530 $17.1 Million
Q3 2023 Oct 20, 2023	BUY	$51.66 - $56.47 $98,567 - $107,744	1,908 Added 0.59%	324,721 $16.8 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $318,719 - $339,434	6,057 Added 1.91%	322,813 $17.6 Million
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $224,268 - $244,773	4,448 Added 1.42%	316,756 $16.9 Million
Q4 2022 Jan 20, 2023	BUY	$44.03 - $52.21 $1.8 Million - $2.13 Million	40,769 Added 15.01%	312,308 $0
Q3 2022 Oct 18, 2022	BUY	$44.35 - $52.71 $5.99 Million - $7.12 Million	135,094 Added 99.01%	271,539 $12 Million
Q2 2022 Jul 11, 2022	BUY	$49.43 - $58.65 $271,370 - $321,988	5,490 Added 4.19%	136,445 $6.82 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $62.56 $430,700 - $504,108	8,058 Added 6.56%	130,955 $7.54 Million
Q4 2021 Jan 25, 2022	BUY	$59.38 - $63.62 $246,070 - $263,641	4,144 Added 3.49%	122,897 $7.53 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $1.6 Million - $1.69 Million	26,171 Added 28.27%	118,753 $7.24 Million
Q2 2021 Jul 16, 2021	BUY	$61.4 - $65.28 $293,123 - $311,646	4,774 Added 5.44%	92,582 $5.87 Million
Q1 2021 Apr 23, 2021	BUY	$58.58 - $62.75 $380,301 - $407,373	6,492 Added 7.98%	87,808 $5.33 Million
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $4.02 Million - $4.77 Million	81,316 New	81,316 $4.75 Million

Others Institutions Holding VEU

# of Institutions

1,305

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Newton One Investments LLC Vanguard Ftse All World Ex Us Transaction History