Quarry Hill Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 3,711 shares of VEU stock, worth $214,570. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,829 3.08%

Holding current value

$214,570

Previous $225 Million 4.12%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.47 - $63.69 $6,663 - $7,515	-118 Reduced 3.08%	3,711 $234 Million
Q2 2024 Aug 05, 2024	SELL	$56.22 - $60.47 $71,174 - $76,555	-1,266 Reduced 24.85%	3,829 $225 Million
Q1 2024 Apr 26, 2024	BUY	$54.0 - $58.69 $270 - $293	5 Added 0.1%	5,095 $299 Million
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $991 - $1,122	-20 Reduced 0.39%	5,090 $286 Million
Q3 2023 Nov 02, 2023	SELL	$51.66 - $56.47 $57,549 - $62,907	-1,114 Reduced 17.9%	5,110 $265 Million
Q2 2023 Jul 24, 2023	SELL	$52.62 - $56.04 $9,629 - $10,255	-183 Reduced 2.86%	6,224 $339 Million
Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $201 - $220	4 Added 0.06%	6,407 $343 Million
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $281,924 - $334,300	6,403 New	6,403 $321 Million

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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Quarry Hill Advisors, LLC Vanguard Ftse All World Ex Us Transaction History