Glass Jacobson Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,216 shares of VEU stock, worth $75,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,214 0.16%

Holding current value

$75,501

Previous $76.5 Million 8.73%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $114 - $126	2 Added 0.16%	1,216 $69.8 Million
Q3 2024 Nov 15, 2024	BUY	$56.47 - $63.69 $6,719 - $7,579	119 Added 10.87%	1,214 $76.5 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $29,178 - $31,383	-519 Reduced 32.16%	1,095 $64.2 Million
Q1 2024 Apr 26, 2024	SELL	$54.0 - $58.69 $133,110 - $144,670	-2,465 Reduced 60.43%	1,614 $94.7 Million
Q4 2023 Jan 22, 2024	BUY	$49.57 - $56.14 $1,834 - $2,077	37 Added 0.92%	4,079 $229 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $154 - $169	3 Added 0.07%	4,042 $210 Million
Q2 2023 Jul 25, 2023	BUY	$52.62 - $56.04 $1,683 - $1,793	32 Added 0.8%	4,039 $220 Million
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $176,428 - $209,205	4,007 New	4,007 $201 Million

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Glass Jacobson Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History