Private Trust CO Na Vanguard Ftse All World Ex Us Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Private Trust CO Na holds 4,346 shares of VEU stock, worth $317,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,346
Previous 4,142 4.93%
Holding current value
$317,388
Previous $278,000 11.51%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$66.38 - $71.68 $13,541 - $14,622
204 Added 4.93%
4,346 $310,000
Q2 2025

Jul 29, 2025
BUY
$54.19 - $67.22 $118,676 - $147,211
2,190 Added 112.19%
4,142 $278,000
Q1 2025

Apr 28, 2025
BUY
$56.51 - $62.98 $23,621 - $26,325
418 Added 27.25%
1,952 $118,000
Q4 2024

Feb 05, 2025
SELL
$57.29 - $63.1 $32,483 - $35,777
-567 Reduced 26.99%
1,534 $88,000
Q3 2024

Nov 13, 2024
BUY
$56.47 - $63.69 $18,296 - $20,635
324 Added 18.23%
2,101 $132,000
Q2 2024

Jul 23, 2024
SELL
$56.22 - $60.47 $3,879 - $4,172
-69 Reduced 3.74%
1,777 $104,000
Q1 2024

Apr 24, 2024
SELL
$54.0 - $58.69 $19,548 - $21,245
-362 Reduced 16.39%
1,846 $108,000
Q4 2023

Jan 24, 2024
BUY
$49.57 - $56.14 $23,991 - $27,171
484 Added 28.07%
2,208 $123,000
Q3 2023

Oct 18, 2023
SELL
$51.66 - $56.47 $89,165 - $97,467
-1,726 Reduced 50.03%
1,724 $89,000
Q2 2023

Jul 28, 2023
BUY
$52.62 - $56.04 $7,893 - $8,406
150 Added 4.55%
3,450 $187,000
Q4 2022

Jan 18, 2023
SELL
$44.03 - $52.21 $12,416 - $14,723
-282 Reduced 7.87%
3,300 $0
Q3 2022

Oct 17, 2022
SELL
$44.35 - $52.71 $83,954 - $99,780
-1,893 Reduced 34.58%
3,582 $0
Q2 2022

Sep 16, 2022
BUY
$49.43 - $58.65 $270,629 - $321,108
5,475 New
5,475 $274,000

Others Institutions Holding VEU

# of Institutions
1,587
Shares Held
346M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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