Roman Butler Fullerton & CO Vanguard Ftse All World Ex Us Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 20,575 shares of VEU stock, worth $1.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,575

Previous 20,650 0.36%

Holding current value

$1.19 Million

Previous $1.21 Million 7.11%

% of portfolio

0.39%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.47 - $63.69 $4,235 - $4,776	-75 Reduced 0.36%	20,575 $1.3 Million
Q2 2024 Jul 15, 2024	BUY	$56.22 - $60.47 $107,492 - $115,618	1,912 Added 10.2%	20,650 $1.21 Million
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $972 - $1,056	18 Added 0.1%	18,738 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$49.57 - $56.14 $15,664 - $17,740	-316 Reduced 1.66%	18,720 $1.05 Million
Q3 2023 Oct 18, 2023	BUY	$51.66 - $56.47 $1,394 - $1,524	27 Added 0.14%	19,036 $987,000
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $323,507 - $344,533	-6,148 Reduced 24.44%	19,009 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $29,646 - $32,357	-588 Reduced 2.28%	25,157 $1.35 Million
Q4 2022 Jan 23, 2023	BUY	$44.03 - $52.21 $1.13 Million - $1.34 Million	25,745 New	25,745 $0
Q4 2021 Jan 24, 2022	SELL	$59.38 - $63.62 $49,522 - $53,059	-834 Reduced 16.61%	4,186 $256,000
Q1 2021 Apr 22, 2021	BUY	$58.58 - $62.75 $48,855 - $52,333	834 Added 19.92%	5,020 $314,000
Q3 2020 Oct 15, 2020	BUY	$47.85 - $52.43 $200,300 - $219,471	4,186 New	4,186 $211,000
Q1 2020 Apr 13, 2020	SELL	$35.86 - $54.78 $150,109 - $229,309	-4,186 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	48 Added 1.16%	4,186 $213,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,138 New	4,138 $208,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Roman Butler Fullerton & CO Vanguard Ftse All World Ex Us Transaction History