West End Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, West End Advisors, LLC holds 5,920,542 shares of VEU stock, worth $339 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares

5,920,542

Previous 5,807,669 1.94%

Holding current value

$339 Million

Previous $341 Million 9.52%

% of portfolio

9.19%

Previous 8.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.47 - $63.69 $6.37 Million - $7.19 Million	112,873 Added 1.94%	5,920,542 $373 Million
Q2 2024 Jul 29, 2024	SELL	$56.22 - $60.47 $13.9 Million - $15 Million	-247,580 Reduced 4.09%	5,807,669 $341 Million
Q1 2024 May 07, 2024	BUY	$54.0 - $58.69 $18.4 Million - $20 Million	340,691 Added 5.96%	6,055,249 $355 Million
Q4 2023 Jan 18, 2024	BUY	$49.57 - $56.14 $1.19 Million - $1.35 Million	24,031 Added 0.42%	5,714,558 $321 Million
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $7.15 Million - $7.81 Million	138,337 Added 2.49%	5,690,527 $295 Million
Q2 2023 Jul 21, 2023	BUY	$52.62 - $56.04 $18.7 Million - $19.9 Million	355,235 Added 6.84%	5,552,190 $302 Million
Q1 2023 Apr 28, 2023	SELL	$50.42 - $55.03 $14.6 Million - $15.9 Million	-289,201 Reduced 5.27%	5,196,955 $278 Million
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $12.5 Million - $14.8 Million	-284,171 Reduced 4.92%	5,486,156 $275 Million
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $2.24 Million - $2.67 Million	50,605 Added 0.88%	5,770,327 $256 Million
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $17.5 Million - $20.8 Million	-354,969 Reduced 5.84%	5,719,722 $286 Billion
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $40.8 Million - $47.8 Million	763,888 Added 14.38%	6,074,691 $350 Billion
Q4 2021 Jan 14, 2022	BUY	$59.38 - $63.62 $21.3 Million - $22.9 Million	359,259 Added 7.26%	5,310,803 $325 Billion
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $26.5 Million - $28.1 Million	434,643 Added 9.62%	4,951,544 $302 Billion
Q2 2021 Jul 15, 2021	BUY	$61.4 - $65.28 $58.4 Million - $62.1 Million	950,653 Added 26.66%	4,516,901 $286 Billion
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $48 Million - $51.4 Million	819,096 Added 29.82%	3,566,248 $216 Billion
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $10.6 Million - $12.6 Million	214,920 Added 8.49%	2,747,152 $160 Billion
Q3 2020 Oct 22, 2020	BUY	$47.85 - $52.43 $12.5 Million - $13.7 Million	261,483 Added 11.52%	2,532,232 $128 Billion
Q2 2020 Jul 22, 2020	BUY	$39.28 - $49.82 $7.46 Million - $9.46 Million	189,899 Added 9.13%	2,270,749 $108 Billion
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $607,038 - $927,315	-16,928 Reduced 0.81%	2,080,850 $85.4 Billion
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $6.42 Million - $7.14 Million	132,108 Added 6.72%	2,097,778 $113 Billion
Q3 2019 Nov 07, 2019	BUY	$49.74 - $50.99 $12.9 Million - $13.2 Million	258,822 Added 15.16%	1,965,670 $98.1 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	421,834 Added 32.83%	1,706,848 $87 Billion
Q1 2019 May 03, 2019	BUY	N/A	285,919 Added 28.62%	1,285,014 $64.4 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	134,250 Added 15.52%	999,095 $45.5 Billion
Q3 2018 Nov 07, 2018	BUY	N/A	111,648 Added 14.82%	864,845 $45 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	91,819 Added 13.88%	753,197 $39 Billion
Q1 2018 May 08, 2018	BUY	N/A	138,981 Added 26.6%	661,378 $36 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	85,278 Added 19.51%	522,397 $28.6 Billion
Q3 2017 Nov 03, 2017	BUY	N/A	55,214 Added 14.46%	437,119 $23 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	381,905	381,905 $19.1 Billion

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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West End Advisors, LLC Vanguard Ftse All World Ex Us Transaction History