Qrg Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Qrg Capital Management, Inc.

$8.43 Trillion
Q2 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 84,501 shares of VEU stock, worth $5.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

84,501

Previous 76,775 10.06%

Holding current value

$5.31 Million

Previous $4.5 Billion 10.04%

% of portfolio

0.06%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$56.22 - $60.47 $434,355 - $467,191	7,726 Added 10.06%	84,501 $4.96 Billion
Q1 2024 May 07, 2024	BUY	$54.0 - $58.69 $255,474 - $277,662	4,731 Added 6.57%	76,775 $4.5 Billion
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $204,030 - $231,072	4,116 Added 6.06%	72,044 $4.04 Billion
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $3.51 Million - $3.84 Million	67,928 New	67,928 $3.52 Billion

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Qrg Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History