Telos Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Telos Capital Management, Inc.

  • $1.01 Billion
  • Q3 2025

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Telos Capital Management, Inc. holds 347,085 shares of VEU stock, worth $25.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
347,085
Previous 338,827 2.44%
Holding current value
$25.3 Million
Previous $22.8 Million 8.76%
% of portfolio
2.45%
Previous 2.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$66.38 - $71.68 $548,166 - $591,933
8,258 Added 2.44%
347,085 $24.8 Million
Q2 2025

Aug 05, 2025
BUY
$54.19 - $67.22 $894,676 - $1.11 Million
16,510 Added 5.12%
338,827 $22.8 Million
Q1 2025

Apr 30, 2025
BUY
$56.51 - $62.98 $563,122 - $627,595
9,965 Added 3.19%
322,317 $19.6 Million
Q4 2024

Jan 27, 2025
BUY
$57.29 - $63.1 $799,367 - $880,434
13,953 Added 4.68%
312,352 $17.9 Million
Q3 2024

Oct 21, 2024
BUY
$56.47 - $63.69 $214,360 - $241,767
3,796 Added 1.29%
298,399 $18.8 Million
Q2 2024

Jul 31, 2024
SELL
$56.22 - $60.47 $218,358 - $234,865
-3,884 Reduced 1.3%
294,603 $17.3 Million
Q1 2024

Apr 24, 2024
BUY
$54.0 - $58.69 $132,732 - $144,260
2,458 Added 0.83%
298,487 $17.5 Million
Q4 2023

Jan 30, 2024
BUY
$49.57 - $56.14 $33,211 - $37,613
670 Added 0.23%
296,029 $16.6 Million
Q3 2023

Nov 01, 2023
SELL
$51.66 - $56.47 $212,684 - $232,486
-4,117 Reduced 1.37%
295,359 $15.3 Million
Q2 2023

Jul 20, 2023
BUY
$52.62 - $56.04 $423,275 - $450,785
8,044 Added 2.76%
299,476 $16.3 Million
Q1 2023

Apr 27, 2023
BUY
$50.42 - $55.03 $1.72 Million - $1.87 Million
34,064 Added 13.24%
291,432 $15.6 Million
Q4 2022

Jan 27, 2023
BUY
$44.03 - $52.21 $277,212 - $328,714
6,296 Added 2.51%
257,368 $0
Q3 2022

Oct 31, 2022
BUY
$44.35 - $52.71 $821,051 - $975,820
18,513 Added 7.96%
251,072 $11.1 Million
Q2 2022

Aug 08, 2022
BUY
$49.43 - $58.65 $255,207 - $302,809
5,163 Added 2.27%
232,559 $11.6 Million
Q1 2022

May 02, 2022
BUY
$53.45 - $62.56 $166,550 - $194,936
3,116 Added 1.39%
227,396 $13.1 Million
Q4 2021

Jan 21, 2022
BUY
$59.38 - $63.62 $141,502 - $151,606
2,383 Added 1.07%
224,280 $13.7 Million
Q3 2021

Oct 19, 2021
BUY
$60.96 - $64.6 $221,345 - $234,562
3,631 Added 1.66%
221,897 $13.5 Million
Q2 2021

Jul 15, 2021
BUY
$61.4 - $65.28 $318,973 - $339,129
5,195 Added 2.44%
218,266 $13.8 Million
Q1 2021

Apr 28, 2021
BUY
$58.58 - $62.75 $147,270 - $157,753
2,514 Added 1.19%
213,071 $12.9 Million
Q4 2020

Feb 02, 2021
BUY
$49.41 - $58.7 $47,631 - $56,586
964 Added 0.46%
210,557 $12.3 Million
Q3 2020

Oct 27, 2020
BUY
$47.85 - $52.43 $394,571 - $432,337
8,246 Added 4.1%
209,593 $10.6 Million
Q2 2020

Jul 23, 2020
SELL
$39.28 - $49.82 $785 - $996
-20 Reduced 0.01%
201,347 $9.59 Million
Q1 2020

May 01, 2020
BUY
$35.86 - $54.78 $193,715 - $295,921
5,402 Added 2.76%
201,367 $8.26 Million
Q4 2019

Jan 23, 2020
BUY
$48.63 - $54.07 $333,747 - $371,082
6,863 Added 3.63%
195,965 $10.5 Million
Q3 2019

Oct 31, 2019
BUY
$49.74 - $50.99 $81,822 - $83,878
1,645 Added 0.88%
189,102 $9.44 Million
Q2 2019

Jul 19, 2019
BUY
N/A
4,791 Added 2.62%
187,457 $9.56 Million
Q1 2019

Apr 18, 2019
BUY
N/A
6,911 Added 3.93%
182,666 $9.16 Million
Q4 2018

Jan 31, 2019
BUY
N/A
2,461 Added 1.42%
175,755 $8.01 Million
Q3 2018

Oct 26, 2018
BUY
N/A
5,493 Added 3.27%
173,294 $9.02 Million
Q2 2018

Jul 27, 2018
BUY
N/A
6,690 Added 4.15%
167,801 $8.7 Million
Q1 2018

Apr 24, 2018
BUY
N/A
7,307 Added 4.75%
161,111 $8.76 Million
Q4 2017

Jan 31, 2018
BUY
N/A
14,970 Added 10.78%
153,804 $8.42 Million
Q3 2017

Nov 03, 2017
BUY
N/A
138,834
138,834 $7.32 Million

Others Institutions Holding VEU

# of Institutions
1,600
Shares Held
347M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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