Accredited Investors Inc. Vanguard Ftse All World Ex Us Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Accredited Investors Inc. holds 1,312,438 shares of VEU stock, worth $79.4 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

1,312,438

Previous 1,133,887 15.75%

Holding current value

$79.4 Million

Previous $66.5 Million 15.73%

% of portfolio

4.98%

Previous 4.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$56.22 - $60.47 $10 Million - $10.8 Million	178,551 Added 15.75%	1,312,438 $77 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $21.2 Million - $23 Million	392,108 Added 52.86%	1,133,887 $66.5 Million
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $36.2 Million - $40.9 Million	729,406 Added 5895.14%	741,779 $41.6 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $5,320 - $5,816	103 Added 0.84%	12,373 $641,000
Q2 2023 Aug 03, 2023	SELL	$52.62 - $56.04 $41,622 - $44,327	-791 Reduced 6.06%	12,270 $667,000
Q1 2023 Apr 24, 2023	SELL	$50.42 - $55.03 $32,520 - $35,494	-645 Reduced 4.71%	13,061 $698,000
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $607,746 - $720,654	-13,803 Reduced 50.18%	13,706 $687,000
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $566,793 - $673,633	12,780 Added 86.77%	27,509 $1.22 Million
Q2 2022 Jul 21, 2022	SELL	$49.43 - $58.65 $75,183 - $89,206	-1,521 Reduced 9.36%	14,729 $736,000
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $44,149 - $51,674	-826 Reduced 4.84%	16,250 $936,000
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $63,714 - $68,264	1,073 Added 6.7%	17,076 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $27,432 - $29,069	450 Added 2.89%	16,003 $976,000
Q2 2021 Jul 30, 2021	SELL	$61.4 - $65.28 $303,500 - $322,679	-4,943 Reduced 24.12%	15,553 $986,000
Q1 2021 Apr 16, 2021	SELL	$58.58 - $62.75 $496,816 - $532,182	-8,481 Reduced 29.27%	20,496 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $11,808 - $14,029	-239 Reduced 0.82%	28,977 $1.69 Million
Q3 2020 Nov 05, 2020	SELL	$47.85 - $52.43 $24.2 Million - $26.5 Million	-505,754 Reduced 94.54%	29,216 $0
Q2 2020 Jul 29, 2020	BUY	$39.28 - $49.82 $21 Million - $26.7 Million	534,970 New	534,970 $25.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,364 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-3,749 Reduced 46.21%	4,364 $226,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,444 Added 21.65%	8,113 $441,000
Q4 2017 Jan 17, 2018	BUY	N/A	21 Added 0.32%	6,669 $365,000
Q3 2017 Oct 30, 2017	BUY	N/A	6,648	6,648 $350,000

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Accredited Investors Inc. Vanguard Ftse All World Ex Us Transaction History