Mb, Levis & Associates, LLC Vanguard Ftse All World Ex Us Transaction History

Mb, Levis & Associates, LLC

$215 Billion
Q1 2025

A detailed history of Mb, Levis & Associates, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 258,269 shares of VEU stock, worth $16.1 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

258,269

Previous 257,911 0.14%

Holding current value

$16.1 Million

Previous $14.8 Billion 5.81%

% of portfolio

7.27%

Previous 7.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$56.51 - $62.98 $20,230 - $22,546	358 Added 0.14%	258,269 $15.7 Billion
Q4 2024 May 07, 2025	BUY	$57.29 - $63.1 $214,608 - $236,372	3,746 Added 1.47%	257,911 $14.8 Billion
Q3 2024 May 07, 2025	SELL	$56.47 - $63.69 $106,333 - $119,928	-1,883 Reduced 0.74%	254,165 $16 Billion
Q2 2024 May 07, 2025	SELL	$56.22 - $60.47 $46,269 - $49,766	-823 Reduced 0.32%	256,048 $15 Billion
Q1 2024 May 07, 2025	BUY	$54.0 - $58.69 $85,266 - $92,671	1,579 Added 0.62%	256,871 $15.1 Billion
Q4 2023 May 07, 2025	BUY	$49.57 - $56.14 $207,500 - $235,002	4,186 Added 1.67%	255,292 $14.3 Billion
Q3 2023 May 07, 2025	BUY	$51.66 - $56.47 $50,626 - $55,340	980 Added 0.39%	251,106 $13 Billion
Q2 2023 May 07, 2025	BUY	$52.62 - $56.04 $123,709 - $131,750	2,351 Added 0.95%	250,126 $13.6 Billion
Q1 2023 May 07, 2025	BUY	$50.42 - $55.03 $46,335 - $50,572	919 Added 0.37%	247,775 $13.2 Billion
Q4 2022 May 07, 2025	BUY	$44.03 - $52.21 $10.9 Million - $12.9 Million	246,856 New	246,856 $12.4 Billion

Others Institutions Holding VEU

# of Institutions

1,414

Shares Held

309M

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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Mb, Levis & Associates, LLC Vanguard Ftse All World Ex Us Transaction History