5th Street Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

5th Street Advisors, LLC

  • $205 Million
  • Q3 2024

A detailed history of 5th Street Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, 5th Street Advisors, LLC holds 502,716 shares of VEU stock, worth $29.6 Million. This represents 15.42% of its overall portfolio holdings.

Number of Shares
502,716
Previous 531,228 5.37%
Holding current value
$29.6 Million
Previous $31.2 Million 1.67%
% of portfolio
15.42%
Previous 16.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$56.47 - $63.69 $1.61 Million - $1.82 Million
-28,512 Reduced 5.37%
502,716 $31.7 Million
Q2 2024

Aug 05, 2024
SELL
$56.22 - $60.47 $449,366 - $483,336
-7,993 Reduced 1.48%
531,228 $31.2 Million
Q1 2024

May 01, 2024
SELL
$54.0 - $58.69 $1.6 Million - $1.74 Million
-29,617 Reduced 5.21%
539,221 $31.6 Million
Q4 2023

Feb 12, 2024
SELL
$49.57 - $56.14 $781,223 - $884,766
-15,760 Reduced 2.7%
568,838 $31.9 Million
Q3 2023

Oct 31, 2023
SELL
$51.66 - $56.47 $1.62 Million - $1.77 Million
-31,267 Reduced 5.08%
584,598 $30.3 Million
Q2 2023

Jul 31, 2023
BUY
$52.62 - $56.04 $1.98 Million - $2.11 Million
37,637 Added 6.51%
615,865 $33.5 Million
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $8.03 Million - $8.77 Million
159,324 Added 38.03%
578,228 $30.9 Million
Q4 2022

Feb 08, 2023
SELL
$44.03 - $52.21 $3.81 Million - $4.52 Million
-86,527 Reduced 17.12%
418,904 $21 Million
Q3 2022

Nov 08, 2022
BUY
$44.35 - $52.71 $2.95 Million - $3.5 Million
66,460 Added 15.14%
505,431 $22.4 Million
Q2 2022

Jul 20, 2022
BUY
$49.43 - $58.65 $633,939 - $752,186
12,825 Added 3.01%
438,971 $21.9 Million
Q1 2022

May 02, 2022
SELL
$53.45 - $62.56 $133,625 - $156,400
-2,500 Reduced 0.58%
426,146 $24.5 Million
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $25.5 Million - $27.3 Million
428,646 New
428,646 $26.3 Million

Others Institutions Holding VEU

# of Institutions
1,327
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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