Richard C. Young & Co., Ltd. Vanguard Ftse All World Ex Us Transaction History

Richard C. Young & Co., Ltd.

$775 Million
Q2 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 14,887 shares of VEU stock, worth $901,110. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,887

Previous 15,181 1.94%

Holding current value

$901,110

Previous $890,000 2.02%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $16,528 - $17,778	-294 Reduced 1.94%	14,887 $872,000
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $1,998 - $2,171	-37 Reduced 0.24%	15,181 $890,000
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $3,916 - $4,435	-79 Reduced 0.52%	15,218 $854,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $16,117 - $17,618	312 Added 2.08%	15,297 $793,000
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $2,683 - $2,858	-51 Reduced 0.34%	14,985 $815,000
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $10,991 - $11,996	218 Added 1.47%	15,036 $803,000
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $24,744 - $29,342	562 Added 3.94%	14,818 $742,000
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $33,706 - $40,059	-760 Reduced 5.06%	14,256 $632,000
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $7,809 - $9,266	-158 Reduced 1.04%	15,016 $750,000
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $8,872 - $10,384	-166 Reduced 1.08%	15,174 $874,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $5,759 - $6,171	97 Added 0.64%	15,340 $940,000
Q3 2021 Nov 10, 2021	BUY	$60.96 - $64.6 $34,381 - $36,434	564 Added 3.84%	15,243 $929,000
Q2 2021 Aug 11, 2021	SELL	$61.4 - $65.28 $34,875 - $37,079	-568 Reduced 3.73%	14,679 $930,000
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $2,050 - $2,196	-35 Reduced 0.23%	15,247 $925,000
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $16,749 - $19,899	339 Added 2.27%	15,282 $892,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $3,828 - $4,194	80 Added 0.54%	14,943 $754,000
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $58,841 - $74,630	-1,498 Reduced 9.16%	14,863 $708,000
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $74,983 - $114,544	-2,091 Reduced 11.33%	16,361 $671,000
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $24,704 - $27,467	508 Added 2.83%	18,452 $992,000
Q3 2019 Oct 29, 2019	SELL	$49.74 - $50.99 $8,754 - $8,974	-176 Reduced 0.97%	17,944 $895,000
Q2 2019 Aug 06, 2019	BUY	N/A	328 Added 1.84%	18,120 $924,000
Q1 2019 May 09, 2019	SELL	N/A	-536 Reduced 2.92%	17,792 $892,000
Q4 2018 Feb 13, 2019	BUY	N/A	518 Added 2.91%	18,328 $835,000
Q3 2018 Nov 14, 2018	BUY	N/A	53 Added 0.3%	17,810 $927,000
Q2 2018 Aug 10, 2018	BUY	N/A	208 Added 1.19%	17,757 $921,000
Q1 2018 May 08, 2018	BUY	N/A	40 Added 0.23%	17,549 $954,000
Q4 2017 Feb 13, 2018	BUY	N/A	48 Added 0.27%	17,509 $958,000
Q3 2017 Nov 09, 2017	SELL	N/A	-238 Reduced 1.34%	17,461 $920,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,699	17,699 $885,000

Others Institutions Holding VEU

# of Institutions

1,301

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Richard C. Young & Co., Ltd. Vanguard Ftse All World Ex Us Transaction History