Owen La Rue, LLC Vanguard Ftse All World Ex Us Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Owen La Rue, LLC holds 3,865 shares of VEU stock, worth $223,474. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,865

Previous 5,908 34.58%

Holding current value

$223,474

Previous $346,000 29.77%

% of portfolio

0.15%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $115,368 - $130,118	-2,043 Reduced 34.58%	3,865 $243,000
Q2 2024 Jul 23, 2024	SELL	$56.22 - $60.47 $140,212 - $150,812	-2,494 Reduced 29.68%	5,908 $346,000
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $80,838 - $87,858	-1,497 Reduced 15.12%	8,402 $492,000
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $196,346 - $222,370	-3,961 Reduced 28.58%	9,899 $555,000
Q3 2023 Nov 15, 2023	SELL	$51.66 - $56.47 $815,711 - $891,661	-15,790 Reduced 53.25%	13,860 $718,000
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $242,262 - $258,008	-4,604 Reduced 13.44%	29,650 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $1.51 Million - $1.79 Million	34,254 New	34,254 $1.76 Billion

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
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