Lakewood Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Lakewood Asset Management LLC holds 8,097 shares of VEU stock, worth $479,261. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,097

Previous 9,223 12.21%

Holding current value

$479,261

Previous $541 Million 5.69%

% of portfolio

0.35%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.47 - $63.69 $63,585 - $71,714	-1,126 Reduced 12.21%	8,097 $510 Million
Q2 2024 Jul 18, 2024	SELL	$56.22 - $60.47 $9,501 - $10,219	-169 Reduced 1.8%	9,223 $541 Million
Q1 2024 Apr 22, 2024	BUY	$54.0 - $58.69 $1,242 - $1,349	23 Added 0.25%	9,392 $551 Million
Q4 2023 Jan 10, 2024	SELL	$49.57 - $56.14 $173,841 - $196,882	-3,507 Reduced 27.24%	9,369 $526 Million
Q3 2023 Oct 11, 2023	BUY	$51.66 - $56.47 $16,324 - $17,844	316 Added 2.52%	12,876 $668 Million
Q2 2023 Jul 13, 2023	SELL	$52.62 - $56.04 $3,525 - $3,754	-67 Reduced 0.53%	12,560 $683 Million
Q1 2023 Apr 13, 2023	BUY	$50.42 - $55.03 $30,554 - $33,348	606 Added 5.04%	12,627 $675 Million
Q4 2022 Mar 01, 2023	BUY	$44.03 - $52.21 $529,284 - $627,616	12,021 New	12,021 $603 Million

Others Institutions Holding VEU

# of Institutions

1,329

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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Lakewood Asset Management LLC Vanguard Ftse All World Ex Us Transaction History