Glen Eagle Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 12,922 shares of VEU stock, worth $813,181. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,922

Previous 13,388 3.48%

Holding current value

$813,181

Previous $728 Million 4.1%

% of portfolio

0.14%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $26,198 - $28,179	-466 Reduced 3.48%	12,922 $758 Million
Q1 2024 Jul 03, 2024	BUY	$54.0 - $58.69 $689,256 - $749,119	12,764 New	12,764 $749 Million
Q4 2023 Aug 13, 2024	SELL	$49.57 - $56.14 $37,127 - $42,048	-749 Reduced 5.6%	12,618 $708 Million
Q3 2023 Aug 13, 2024	BUY	$51.66 - $56.47 $1,808 - $1,976	35 Added 0.26%	13,367 $693 Million
Q2 2023 Aug 13, 2024	SELL	$52.62 - $56.04 $32,098 - $34,184	-610 Reduced 4.38%	13,332 $718 Million
Q1 2023 Aug 13, 2024	SELL	$50.42 - $55.03 $9,882 - $10,785	-196 Reduced 1.39%	13,942 $745 Million
Q4 2022 Aug 13, 2024	SELL	$44.03 - $52.21 $223,892 - $265,487	-5,085 Reduced 26.45%	14,138 $709 Million
Q3 2022 Aug 13, 2024	SELL	$44.35 - $52.71 $50,248 - $59,720	-1,133 Reduced 5.57%	19,223 $853 Million
Q2 2022 Aug 13, 2024	BUY	$49.43 - $58.65 $1,927 - $2,287	39 Added 0.19%	20,356 $1.02 Billion
Q1 2022 Aug 13, 2024	BUY	$53.45 - $62.56 $13,148 - $15,389	246 Added 1.23%	20,317 $1.17 Billion
Q4 2021 Aug 13, 2024	SELL	$59.38 - $63.62 $3,859 - $4,135	-65 Reduced 0.32%	20,071 $1.23 Billion
Q3 2021 Aug 13, 2024	BUY	$60.96 - $64.6 $18,714 - $19,832	307 Added 1.55%	20,136 $1.23 Billion
Q2 2021 Aug 13, 2024	BUY	$61.4 - $65.28 $128,448 - $136,565	2,092 Added 11.79%	19,829 $1.26 Billion
Q1 2021 Aug 13, 2024	BUY	$58.58 - $62.75 $6,678 - $7,153	114 Added 0.65%	17,737 $1.08 Billion
Q4 2020 Aug 13, 2024	BUY	$49.41 - $58.7 $240,083 - $285,223	4,859 Added 38.07%	17,623 $1.03 Billion
Q3 2020 Aug 13, 2024	BUY	$47.85 - $52.43 $11,149 - $12,216	233 Added 1.53%	15,435 $779 Million
Q2 2020 Aug 13, 2024	SELL	$39.28 - $49.82 $19,404 - $24,611	-494 Reduced 3.15%	15,202 $724 Million
Q1 2020 Aug 13, 2024	SELL	$35.86 - $54.78 $70,680 - $107,971	-1,971 Reduced 11.16%	15,696 $644 Million
Q4 2019 Aug 13, 2024	BUY	$48.63 - $54.07 $59,036 - $65,640	1,214 Added 7.38%	17,667 $950 Million
Q3 2019 Aug 13, 2024	BUY	$49.74 - $50.99 $7,809 - $8,005	157 Added 0.96%	16,453 $821 Million
Q2 2019 Aug 13, 2024	BUY	N/A	2,492 Added 18.05%	16,296 $831 Million
Q1 2019 Aug 13, 2024	BUY	N/A	1,040 Added 8.15%	13,804 $692 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-115 Reduced 0.85%	13,377 $610 Million
Q3 2018 Aug 13, 2024	BUY	N/A	5 Added 0.04%	13,492 $702 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-714,436 Reduced 98.15%	13,487 $699 Million
Q1 2018 Aug 14, 2024	BUY	N/A	624 Added 4.89%	13,388 $728 Million
Q1 2018 Aug 13, 2024	BUY	N/A	714,971 Added 5520.16%	727,923 $728 Million
Q4 2017 Aug 13, 2024	BUY	N/A	174 Added 1.36%	12,952 $709 Million
Q3 2017 Aug 13, 2024	BUY	N/A	14 Added 0.11%	12,778 $674 Million
Q2 2017 Aug 12, 2024	BUY	N/A	4,087 Added 19.72%	24,812 $1.24 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	2 Added 0.01%	20,725 $995 Million
Q4 2016 Aug 12, 2024	BUY	N/A	7,959	20,723 $916 Million

Others Institutions Holding VEU

# of Institutions

1,278

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Glen Eagle Advisors, LLC Vanguard Ftse All World Ex Us Transaction History