Agf Management LTD Vanguard Ftse All World Ex Us Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Agf Management LTD holds 381,625 shares of VEU stock, worth $22.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

381,625

Previous 383,078 0.38%

Holding current value

$22.4 Million

Previous $22.5 Million 7.03%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $82,050 - $92,541	-1,453 Reduced 0.38%	381,625 $24 Million
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $2.37 Million - $2.55 Million	-42,115 Reduced 9.9%	383,078 $22.5 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $334,638 - $363,701	-6,197 Reduced 1.44%	425,193 $24.9 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $716,286 - $811,223	-14,450 Reduced 3.24%	431,390 $24.2 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $1.06 Million - $1.16 Million	-20,467 Reduced 4.39%	445,840 $23.1 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $7,156 - $7,621	136 Added 0.03%	466,307 $25.4 Million
Q1 2023 May 03, 2023	SELL	$50.42 - $55.03 $417,578 - $455,758	-8,282 Reduced 1.75%	466,171 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $20.9 Million - $24.8 Million	474,453 New	474,453 $0

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Agf Management LTD Vanguard Ftse All World Ex Us Transaction History