Pine Valley Investments LTD Liability CO Vanguard Ftse All World Ex Us Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 42,205 shares of VEU stock, worth $2.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,205

Previous 42,149 0.13%

Holding current value

$2.45 Million

Previous $2.47 Billion 7.58%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$56.47 - $63.69 $3,162 - $3,566	56 Added 0.13%	42,205 $2.66 Billion
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $3,035 - $3,265	54 Added 0.13%	42,149 $2.47 Billion
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $105,570 - $114,738	1,955 Added 4.87%	42,095 $2.47 Billion
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $70,141 - $79,438	1,415 Added 3.65%	40,140 $2.25 Billion
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $19,217 - $21,006	-372 Reduced 0.95%	38,725 $2.01 Billion
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $2.06 Million - $2.19 Million	39,097 New	39,097 $2.13 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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Pine Valley Investments LTD Liability CO Vanguard Ftse All World Ex Us Transaction History