Dunhill Financial, LLC Vanguard Ftse All World Ex Us Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Dunhill Financial, LLC holds 131,960 shares of VEU stock, worth $7.74 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

131,960

Previous 134,754 2.07%

Holding current value

$7.74 Million

Previous $7.9 Billion 5.21%

% of portfolio

4.27%

Previous 4.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.47 - $63.69 $157,777 - $177,949	-2,794 Reduced 2.07%	131,960 $8.31 Billion
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $79,495 - $85,504	-1,414 Reduced 1.04%	134,754 $7.9 Billion
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $156,330 - $169,907	2,895 Added 2.17%	136,168 $7.98 Billion
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $1.11 Million - $1.25 Million	-22,320 Reduced 14.35%	133,273 $7.01 Billion
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $1.22 Million - $1.33 Million	23,603 Added 17.88%	155,593 $8.12 Billion
Q2 2023 Aug 23, 2023	BUY	$52.62 - $56.04 $6.95 Million - $7.4 Million	131,990 New	131,990 $6.99 Billion

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

Ticker VEU
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Dunhill Financial, LLC Vanguard Ftse All World Ex Us Transaction History