Prairie View Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Prairie View Partners, LLC holds 8,175 shares of VEU stock, worth $473,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,175

Previous 8,491 3.72%

Holding current value

$473,005

Previous $497,000 3.62%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.47 - $63.69 $17,844 - $20,126	-316 Reduced 3.72%	8,175 $515,000
Q2 2024 Aug 01, 2024	SELL	$56.22 - $60.47 $843 - $907	-15 Reduced 0.18%	8,491 $497,000
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $1,404 - $1,525	-26 Reduced 0.3%	8,506 $499,000
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $12,442 - $14,091	251 Added 3.03%	8,532 $479,000
Q3 2023 Oct 20, 2023	SELL	$51.66 - $56.47 $17,874 - $19,538	-346 Reduced 4.01%	8,281 $429,000
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $7,787 - $8,293	-148 Reduced 1.69%	8,627 $469,000
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $7,310 - $7,979	-145 Reduced 1.63%	8,775 $469,000
Q4 2022 Jan 30, 2023	SELL	$44.03 - $52.21 $9,202 - $10,911	-209 Reduced 2.29%	8,920 $447,000
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $1,020 - $1,212	-23 Reduced 0.25%	9,129 $405,000
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $247 - $293	-5 Reduced 0.05%	9,152 $457,000
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $2,779 - $3,253	-52 Reduced 0.56%	9,157 $527,000
Q4 2021 Jan 21, 2022	SELL	$59.38 - $63.62 $59 - $63	-1 Reduced 0.01%	9,209 $564,000
Q3 2021 Oct 12, 2021	SELL	$60.96 - $64.6 $26,761 - $28,359	-439 Reduced 4.55%	9,210 $561,000
Q2 2021 Jul 23, 2021	SELL	$61.4 - $65.28 $1,596 - $1,697	-26 Reduced 0.27%	9,649 $612,000
Q1 2021 Apr 21, 2021	BUY	$58.58 - $62.75 $4,276 - $4,580	73 Added 0.76%	9,675 $587,000
Q4 2020 Jan 26, 2021	SELL	$49.41 - $58.7 $10,277 - $12,209	-208 Reduced 2.12%	9,602 $560,000
Q2 2020 Jul 28, 2020	BUY	$39.28 - $49.82 $134,691 - $170,832	3,429 Added 53.74%	9,810 $467,000
Q1 2020 Apr 08, 2020	SELL	$35.86 - $54.78 $314,312 - $480,146	-8,765 Reduced 57.87%	6,381 $262,000
Q4 2019 Jan 14, 2020	BUY	$48.63 - $54.07 $389 - $432	8 Added 0.05%	15,146 $814,000
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $149 - $152	3 Added 0.02%	15,138 $755,000
Q2 2019 Jul 12, 2019	BUY	N/A	44 Added 0.29%	15,135 $772,000
Q1 2019 Apr 15, 2019	SELL	N/A	-15 Reduced 0.1%	15,091 $757,000
Q4 2018 Jan 16, 2019	BUY	N/A	50 Added 0.33%	15,106 $689,000
Q3 2018 Oct 24, 2018	SELL	N/A	-109 Reduced 0.72%	15,056 $784,000
Q2 2018 Jul 23, 2018	SELL	N/A	-43 Reduced 0.28%	15,165 $786,000
Q1 2018 May 01, 2018	SELL	N/A	-13 Reduced 0.09%	15,208 $827,000
Q4 2017 Feb 06, 2018	BUY	N/A	15,221	15,221 $833,000

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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Prairie View Partners, LLC Vanguard Ftse All World Ex Us Transaction History