Roberts Glore & CO Inc Vanguard Ftse All World Ex Us Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Roberts Glore & CO Inc holds 9,652 shares of VEU stock, worth $571,591. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,652
Previous 10,152 4.93%
Holding current value
$571,591
Previous $595,000 2.18%
% of portfolio
0.18%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.47 - $63.69 $28,235 - $31,845
-500 Reduced 4.93%
9,652 $608,000
Q2 2024

Aug 14, 2024
BUY
$56.22 - $60.47 $224,823 - $241,819
3,999 Added 64.99%
10,152 $595,000
Q4 2023

Feb 12, 2024
SELL
$49.57 - $56.14 $597,318 - $676,487
-12,050 Reduced 66.2%
6,153 $345,000
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $5,788 - $6,164
110 Added 0.61%
18,203 $990,000
Q3 2022

Nov 07, 2022
SELL
$44.35 - $52.71 $108,879 - $129,403
-2,455 Reduced 11.95%
18,093 $803,000
Q2 2022

Aug 11, 2022
SELL
$49.43 - $58.65 $36,825 - $43,694
-745 Reduced 3.5%
20,548 $1.03 Million
Q1 2022

May 02, 2022
SELL
$53.45 - $62.56 $962 - $1,126
-18 Reduced 0.08%
21,293 $1.23 Million
Q4 2021

Feb 11, 2022
BUY
$59.38 - $63.62 $59,973 - $64,256
1,010 Added 4.98%
21,311 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$60.96 - $64.6 $144,536 - $153,166
-2,371 Reduced 10.46%
20,301 $1.24 Million
Q2 2021

Aug 10, 2021
BUY
$61.4 - $65.28 $2,456 - $2,611
40 Added 0.18%
22,672 $1.44 Million
Q1 2021

May 06, 2021
BUY
$58.58 - $62.75 $57,291 - $61,369
978 Added 4.52%
22,632 $1.37 Million
Q4 2020

Feb 09, 2021
SELL
$49.41 - $58.7 $13,093 - $15,555
-265 Reduced 1.21%
21,654 $1.26 Million
Q3 2020

Nov 06, 2020
BUY
$47.85 - $52.43 $19,140 - $20,972
400 Added 1.86%
21,919 $1.11 Million
Q2 2020

Aug 13, 2020
BUY
$39.28 - $49.82 $82,095 - $104,123
2,090 Added 10.76%
21,519 $1.02 Million
Q1 2020

May 11, 2020
BUY
$35.86 - $54.78 $46,618 - $71,214
1,300 Added 7.17%
19,429 $796,000
Q4 2019

Feb 13, 2020
BUY
$48.63 - $54.07 $881,613 - $980,235
18,129 New
18,129 $974,000

Others Institutions Holding VEU

# of Institutions
1,343
Shares Held
308M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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