Seelaus Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$58.58 - $62.75 $255,643 - $273,841	-4,364 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $139,237 - $165,416	-2,818 Reduced 39.24%	4,364 $255,000
Q3 2020 Nov 05, 2020	BUY	$47.85 - $52.43 $4,402 - $4,823	92 Added 1.3%	7,182 $362,000
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $25,414 - $32,233	-647 Reduced 8.36%	7,090 $338,000
Q1 2020 May 04, 2020	SELL	$35.86 - $54.78 $52,965 - $80,910	-1,477 Reduced 16.03%	7,737 $317,000
Q4 2019 Jan 31, 2020	SELL	$48.63 - $54.07 $3,209 - $3,568	-66 Reduced 0.71%	9,214 $495,000
Q3 2019 Nov 08, 2019	BUY	$49.74 - $50.99 $1,989 - $2,039	40 Added 0.43%	9,280 $463,000
Q2 2019 Jul 31, 2019	SELL	N/A	-319 Reduced 3.34%	9,240 $471,000
Q1 2019 May 06, 2019	BUY	N/A	2,123 Added 28.55%	9,559 $479,000
Q1 2018 May 07, 2018	BUY	N/A	904 Added 13.84%	7,436 $404,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,532	6,532 $357,000

Others Institutions Holding VEU

# of Institutions

1,302

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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