1492 Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

1492 Capital Management LLC

  • $184 Million
  • Q3 2024

A detailed history of 1492 Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, 1492 Capital Management LLC holds 17,477 shares of VEU stock, worth $1.03 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
17,477
Previous 19,131 8.65%
Holding current value
$1.03 Million
Previous $1.12 Million 1.78%
% of portfolio
0.6%
Previous 0.68%

Shares

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

Nov 13, 2024
SELL
$56.47 - $63.69 $93,401 - $105,343
-1,654 Reduced 8.65%
17,477 $1.1 Million
Q2 2024

Aug 13, 2024
SELL
$56.22 - $60.47 $63,753 - $68,572
-1,134 Reduced 5.6%
19,131 $1.12 Million
Q1 2024

May 13, 2024
BUY
$54.0 - $58.69 $13,338 - $14,496
247 Added 1.23%
20,265 $1.19 Million
Q4 2023

Feb 12, 2024
BUY
$49.57 - $56.14 $7,633 - $8,645
154 Added 0.78%
20,018 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$51.66 - $56.47 $5,889 - $6,437
114 Added 0.58%
19,864 $1.03 Million
Q2 2023

Aug 11, 2023
SELL
$52.62 - $56.04 $210 - $224
-4 Reduced 0.02%
19,750 $1.07 Million
Q4 2022

Feb 13, 2023
BUY
$44.03 - $52.21 $191,970 - $227,635
4,360 Added 28.32%
19,754 $990,000
Q2 2022

Aug 10, 2022
SELL
$49.43 - $58.65 $9,737 - $11,554
-197 Reduced 1.26%
15,394 $769,000
Q1 2022

May 12, 2022
SELL
$53.45 - $62.56 $481 - $563
-9 Reduced 0.06%
15,591 $897,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $318,573 - $341,321
5,365 Added 52.42%
15,600 $956,000
Q3 2021

Nov 12, 2021
BUY
$60.96 - $64.6 $178,856 - $189,536
2,934 Added 40.19%
10,235 $624,000
Q2 2021

Aug 13, 2021
BUY
$61.4 - $65.28 $44,515 - $47,328
725 Added 11.02%
7,301 $463,000
Q1 2021

May 12, 2021
BUY
$58.58 - $62.75 $385,222 - $412,644
6,576 New
6,576 $399,000
Q4 2020

Feb 12, 2021
SELL
$49.41 - $58.7 $253,423 - $301,072
-5,129 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$47.85 - $52.43 $245,422 - $268,913
5,129 New
5,129 $259,000
Q1 2020

May 12, 2020
SELL
$35.86 - $54.78 $217,132 - $331,692
-6,055 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$48.63 - $54.07 $18,917 - $21,033
389 Added 6.87%
6,055 $325,000
Q3 2019

Nov 05, 2019
BUY
$49.74 - $50.99 $36,558 - $37,477
735 Added 14.91%
5,666 $283,000
Q2 2019

Aug 06, 2019
BUY
N/A
4,931 New
4,931 $251,000

Others Institutions Holding VEU

# of Institutions
1,327
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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