Rbf Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Rbf Capital, LLC holds 45,000 shares of VEU stock, worth $2.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,000

Previous 45,000 -0.0%

Holding current value

$2.6 Million

Previous $2.64 Million 7.47%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $247,850 - $280,700	-5,000 Reduced 10.0%	45,000 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $3.08 Million - $3.65 Million	-70,000 Reduced 58.33%	50,000 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $3.99 Million - $4.74 Million	90,000 Added 300.0%	120,000 $5.32 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $534,500 - $625,600	10,000 Added 50.0%	30,000 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $1.19 Million - $1.27 Million	20,000 New	20,000 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $1.99 Million - $2.04 Million	-40,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-60,000 Reduced 60.0%	40,000 $2.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-100,000 Reduced 50.0%	100,000 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	720 Added 0.36%	200,000 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	199,280 New	199,280 $10.4 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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