Zions Bancorporation, N.A. Vanguard Ftse All World Ex Us Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 66,185 shares of VEU stock, worth $3.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

66,185

Previous 66,880 1.04%

Holding current value

$3.83 Million

Previous $3.92 Million 6.32%

% of portfolio

0.31%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.47 - $63.69 $39,246 - $44,264	-695 Reduced 1.04%	66,185 $4.17 Million
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $595,032 - $640,014	-10,584 Reduced 13.66%	66,880 $3.92 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $9.69 Million - $10.5 Million	-179,457 Reduced 69.85%	77,464 $4.54 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $9.17 Million - $10.4 Million	184,921 Added 256.83%	256,921 $14.4 Million
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $721,845 - $789,055	-13,973 Reduced 16.25%	72,000 $3.73 Million
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $1.64 Million - $1.75 Million	-31,182 Reduced 26.62%	85,973 $4.68 Million
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $48.4 Million - $52.8 Million	-959,926 Reduced 89.12%	117,155 $6.26 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $35.9 Million - $42.6 Million	815,584 Added 311.89%	1,077,081 $54 Million
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $529,805 - $629,673	11,946 Added 4.79%	261,497 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $1.82 Million - $2.16 Million	-36,864 Reduced 12.87%	249,551 $12.5 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $106 Million - $125 Million	-1,991,361 Reduced 87.43%	286,415 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $12 Million - $12.8 Million	201,542 Added 9.71%	2,277,776 $140 Million
Q3 2021 Nov 10, 2021	BUY	$60.96 - $64.6 $7.84 Million - $8.31 Million	128,651 Added 6.61%	2,076,234 $127 Million
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $11.5 Million - $12.3 Million	187,993 Added 10.68%	1,947,583 $123 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $8.44 Million - $9.04 Million	144,104 Added 8.92%	1,759,590 $107 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $8.02 Million - $9.53 Million	162,397 Added 11.18%	1,615,486 $94.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $4.49 Million - $4.92 Million	-93,885 Reduced 6.07%	1,453,089 $73.3 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $3.83 Million - $4.86 Million	97,551 Added 6.73%	1,546,974 $73.7 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $5.28 Million - $8.06 Million	147,191 Added 11.3%	1,449,423 $59.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $1.17 Million - $1.3 Million	-24,103 Reduced 1.82%	1,302,232 $70 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $1.31 Million - $1.34 Million	26,346 Added 2.03%	1,326,335 $66.2 Million
Q2 2019 Jul 09, 2019	BUY	N/A	6,224 Added 0.48%	1,299,989 $66.3 Million
Q1 2019 May 10, 2019	BUY	N/A	1,293,765 New	1,293,765 $64.9 Million

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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Zions Bancorporation, N.A. Vanguard Ftse All World Ex Us Transaction History