Rebalance, LLC Vanguard Ftse All World Ex Us Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Rebalance, LLC holds 12,664 shares of VEU stock, worth $732,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,664

Previous 12,702 0.3%

Holding current value

$732,739

Previous $745 Million 7.11%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.47 - $63.69 $2,145 - $2,420	-38 Reduced 0.3%	12,664 $798 Million
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $3,485 - $3,749	-62 Reduced 0.49%	12,702 $745 Million
Q1 2024 Apr 22, 2024	SELL	$54.0 - $58.69 $13,176 - $14,320	-244 Reduced 1.88%	12,764 $749 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $892 - $1,010	18 Added 0.14%	13,008 $730 Million
Q3 2023 Nov 02, 2023	BUY	$51.66 - $56.47 $361 - $395	7 Added 0.05%	12,990 $674 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $684 - $728	13 Added 0.1%	12,983 $706 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $3,529 - $3,852	70 Added 0.54%	12,970 $694 Million
Q4 2022 Feb 27, 2023	BUY	$44.03 - $52.21 $567,987 - $673,509	12,900 New	12,900 $647 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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