Kraft, Davis & Associates, LLC Vanguard Ftse All World Ex Us Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 105,533 shares of VEU stock, worth $6.25 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

105,533

Previous 102,036 3.43%

Holding current value

$6.25 Million

Previous $6.05 Billion 4.33%

% of portfolio

1.88%

Previous 1.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.47 - $63.69 $197,475 - $222,723	3,497 Added 3.43%	105,533 $6.31 Billion
Q2 2024 Jul 29, 2024	BUY	$56.22 - $60.47 $103,669 - $111,506	1,844 Added 1.84%	102,036 $6.05 Billion
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $8,262 - $8,979	-153 Reduced 0.15%	100,192 $5.97 Billion
Q4 2023 Jan 31, 2024	BUY	$49.57 - $56.14 $211,763 - $239,830	4,272 Added 4.45%	100,345 $5.56 Billion
Q3 2023 Oct 16, 2023	SELL	$51.66 - $56.47 $111,482 - $121,862	-2,158 Reduced 2.2%	96,073 $4.86 Billion
Q2 2023 Aug 15, 2023	BUY	$52.62 - $56.04 $265,362 - $282,609	5,043 Added 5.41%	98,231 $5.32 Billion
Q4 2022 Feb 15, 2023	BUY	$44.03 - $52.21 $4.1 Million - $4.87 Million	93,188 New	93,188 $4.99 Billion

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Kraft, Davis & Associates, LLC Vanguard Ftse All World Ex Us Transaction History