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

5th Street Advisors, LLC

$206 Million
Q1 2025

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 503,479 shares of VEU stock, worth $32.8 Million. This represents 14.8% of its overall portfolio holdings.

Number of Shares

503,479

Previous 505,438 0.39%

Holding current value

$32.8 Million

Previous $29 Million 5.25%

% of portfolio

14.8%

Previous 15.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.51 - $62.98 $110,703 - $123,377	-1,959 Reduced 0.39%	503,479 $30.5 Million
Q4 2024 Jan 28, 2025	BUY	$57.29 - $63.1 $155,943 - $171,758	2,722 Added 0.54%	505,438 $29 Million
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

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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