Purchases and Sales Made in Q2 2023 in Vanguard Ftse All World Ex Us (VEU)
This table provides information about the institutional ownership of Vanguard Ftse All World Ex Us (VEU) during Q2 2023. The information is specifically focused on institutions that hold shares of VANGUARD FTSE ALL- WORLD EX-US.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-287K- 20.83% |
$15.1M - $16.1M
|
1.09M
$65.3M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-307K- 95.2% |
$16.1M - $17.2M
|
15.5K
$924K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-319K- 42.43% |
$16.8M - $17.9M
|
433K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-553K- 24.11% |
$29.1M - $31M
|
1.74M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-755K- 99.67% |
$39.7M - $42.3M
|
2.47K
$148K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-845K- 63.38% |
$44.5M - $47.4M
|
488K
$29.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-869K- 51.87% |
$45.7M - $48.7M
|
807K
$48.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-1.6M- 9.67% |
$84.3M - $89.8M
|
15M
$895M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.85M- 76.05% |
$150M - $160M
|
897K
$53.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.13M- 12.67% |
$164M - $175M
|
21.5M
$1.29B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.23M- 50.32% |
$222M - $237M
|
4.17M
$250M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.7M- 73.46% |
$1.46B - $1.55B
|
10M
$599M
|