Virtue Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Virtue Capital Management, LLC holds 16,154 shares of VEU stock, worth $985,717. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,154
Previous 19,041 15.16%
Holding current value
$985,717
Previous $1.2 Million 22.69%
% of portfolio
0.2%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
SELL
$57.29 - $63.1 $165,396 - $182,169
-2,887 Reduced 15.16%
16,154 $927,000
Q3 2024

Nov 18, 2024
SELL
$56.47 - $63.69 $62,512 - $70,504
-1,107 Reduced 5.49%
19,041 $1.2 Million
Q2 2024

Aug 13, 2024
SELL
$56.22 - $60.47 $4,553 - $4,898
-81 Reduced 0.4%
20,148 $1.18 Million
Q1 2024

May 15, 2024
SELL
$54.0 - $58.69 $815,130 - $885,925
-15,095 Reduced 42.73%
20,229 $1.19 Million
Q4 2023

Feb 15, 2024
SELL
$49.57 - $56.14 $1.85 Million - $2.09 Million
-37,256 Reduced 51.33%
35,324 $1.98 Million
Q2 2023

Jul 18, 2023
BUY
$52.62 - $56.04 $3.22 Million - $3.43 Million
61,238 Added 539.92%
72,580 $3.95 Million
Q1 2023

May 11, 2023
BUY
$50.42 - $55.03 $55,361 - $60,422
1,098 Added 10.72%
11,342 $606,000
Q4 2022

Feb 10, 2023
BUY
$44.03 - $52.21 $451,043 - $534,839
10,244 New
10,244 $513,000
Q2 2022

Aug 10, 2022
SELL
$49.43 - $58.65 $3.93 Million - $4.66 Million
-79,424 Reduced 81.98%
17,453 $872,000
Q1 2022

May 16, 2022
BUY
$53.45 - $62.56 $3.11 Million - $3.64 Million
58,106 Added 149.87%
96,877 $5.58 Million
Q4 2021

Jan 24, 2022
BUY
$59.38 - $63.62 $452,119 - $484,402
7,614 Added 24.44%
38,771 $2.38 Million
Q3 2021

Nov 12, 2021
BUY
$60.96 - $64.6 $346,374 - $367,057
5,682 Added 22.3%
31,157 $1.9 Million
Q2 2021

Jul 15, 2021
BUY
$61.4 - $65.28 $148,465 - $157,847
2,418 Added 10.49%
25,475 $1.62 Million
Q1 2021

May 13, 2021
BUY
$58.58 - $62.75 $640,865 - $686,485
10,940 Added 90.29%
23,057 $1.4 Million
Q4 2020

Feb 16, 2021
BUY
$49.41 - $58.7 $300,215 - $356,661
6,076 Added 100.58%
12,117 $707,000
Q3 2020

Nov 16, 2020
SELL
$47.85 - $52.43 $4,306 - $4,718
-90 Reduced 1.47%
6,041 $305,000
Q2 2020

Aug 10, 2020
BUY
$39.28 - $49.82 $240,825 - $305,446
6,131 New
6,131 $292,000
Q1 2020

May 13, 2020
SELL
$35.86 - $54.78 $308,790 - $471,710
-8,611 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$48.63 - $54.07 $418,752 - $465,596
8,611 New
8,611 $463,000
Q2 2018

Aug 14, 2018
SELL
N/A
-159 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
159 New
159 $9,000

Others Institutions Holding VEU

# of Institutions
1,403
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
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