Petix & Botte CO Vanguard Ftse All World Ex Us Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Petix & Botte CO holds 8,049 shares of VEU stock, worth $486,803. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,049

Previous 8,036 0.16%

Holding current value

$486,803

Previous $471,000 7.64%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.47 - $63.69 $734 - $827	13 Added 0.16%	8,049 $507,000
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $200,930 - $216,119	-3,574 Reduced 30.78%	8,036 $471,000
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $194,940 - $211,870	3,610 Added 45.13%	11,610 $680,000
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $150,048 - $169,935	-3,027 Reduced 27.45%	8,000 $449,000
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $27,431 - $29,985	-531 Reduced 4.59%	11,027 $571,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $305,090 - $324,919	5,798 Added 100.66%	11,558 $628,000
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $16,689 - $18,214	-331 Reduced 5.43%	5,760 $307,000
Q3 2022 Oct 14, 2022	SELL	$44.35 - $52.71 $2,261 - $2,688	-51 Reduced 0.83%	6,091 $270,000
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $286,891 - $340,404	-5,804 Reduced 48.59%	6,142 $307,000
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $327,381 - $383,180	6,125 Added 105.22%	11,946 $688,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $554,668 - $594,274	-9,341 Reduced 61.61%	5,821 $357,000
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $441,167 - $467,510	7,237 Added 91.32%	15,162 $924,000
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $5,833 - $6,201	-95 Reduced 1.18%	7,925 $502,000
Q1 2021 May 24, 2021	SELL	$58.58 - $62.75 $469,753 - $503,192	-8,019 Reduced 50.0%	8,020 $487,000
Q1 2021 Apr 29, 2021	BUY	$58.58 - $62.75 $405,666 - $434,543	6,925 Added 75.98%	16,039 $487,000
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $642 - $763	13 Added 0.14%	9,114 $532,000
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $523,431 - $573,531	-10,939 Reduced 54.59%	9,101 $459,000
Q2 2020 Aug 07, 2020	BUY	$39.28 - $49.82 $394,096 - $499,844	10,033 Added 100.26%	20,040 $478,000
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $56,120 - $85,730	-1,565 Reduced 13.52%	10,007 $410,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $562,746 - $625,698	11,572 New	11,572 $623,000

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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