Oikos Holdings LLC Vanguard Ftse All World Ex Us Transaction History

Oikos Holdings LLC

$422 Million
Q2 2024

A detailed history of Oikos Holdings LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Oikos Holdings LLC holds 202,551 shares of VEU stock, worth $14.8 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

202,551

Previous 204,806 1.1%

Holding current value

$14.8 Million

Previous $12 Million 1.12%

% of portfolio

2.81%

Previous 3.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $126,776 - $136,359	-2,255 Reduced 1.1%	202,551 $11.9 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $71,820 - $78,057	-1,330 Reduced 0.65%	204,806 $12 Million
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $296,180 - $335,436	-5,975 Reduced 2.82%	206,136 $11.6 Million
Q3 2023 Nov 01, 2023	BUY	$51.66 - $56.47 $6.36 Million - $6.95 Million	123,100 Added 138.3%	212,111 $11 Million
Q1 2023 Apr 27, 2023	BUY	$50.42 - $55.03 $1.06 Million - $1.16 Million	21,000 Added 30.88%	89,011 $4.76 Million

Q4 2022 Jan 26, 2023	SELL	$44.03 - $52.21 $7.12 Million - $8.44 Million	-161,689 Reduced 70.39%	68,011 $0
Q2 2022 Jul 28, 2022	BUY	$49.43 - $58.65 $2.81 Million - $3.34 Million	56,900 Added 32.93%	229,700 $11.5 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $62.56 $5.74 Million - $6.71 Million	107,300 Added 163.82%	172,800 $9.95 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $3.89 Million - $4.17 Million	65,500 New	65,500 $4.01 Million

Others Institutions Holding VEU

# of Institutions

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Oikos Holdings LLC Vanguard Ftse All World Ex Us Transaction History