Waypoint Capital Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 156,080 shares of VEU stock, worth $11.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
156,080
Previous 160,462 2.73%
Holding current value
$11.4 Million
Previous $9.41 Million 4.51%
% of portfolio
2.41%
Previous 2.42%

Shares

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

Oct 18, 2024
SELL
$56.47 - $63.69 $247,451 - $279,089
-4,382 Reduced 2.73%
156,080 $9.83 Million
Q4 2022

Jan 23, 2023
BUY
$44.03 - $52.21 $8,365 - $9,919
190 Added 0.12%
160,462 $0
Q3 2022

Oct 17, 2022
SELL
$44.35 - $52.71 $1.37 Million - $1.63 Million
-30,840 Reduced 16.14%
160,272 $7.11 Million
Q2 2022

Jul 18, 2022
BUY
$49.43 - $58.65 $234,792 - $278,587
4,750 Added 2.55%
191,112 $9.55 Million
Q4 2021

Feb 07, 2022
BUY
$59.38 - $63.62 $11.1 Million - $11.9 Million
186,362 New
186,362 $11.4 Million

Others Institutions Holding VEU

# of Institutions
1,580
Shares Held
346M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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