Alta Advisers LTD Vanguard Ftse All World Ex Us Transaction History

Alta Advisers LTD

$216 Million
Q3 2024

A detailed history of Alta Advisers LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Alta Advisers LTD holds 224,595 shares of VEU stock, worth $12.9 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

224,595

Previous 242,720 7.47%

Holding current value

$12.9 Million

Previous $14.2 Million 0.59%

% of portfolio

6.55%

Previous 6.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.47 - $63.69 $1.02 Million - $1.15 Million	-18,125 Reduced 7.47%	224,595 $14.1 Million
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $51,666 - $55,571	-919 Reduced 0.38%	242,720 $14.2 Million
Q1 2024 Apr 24, 2024	SELL	$54.0 - $58.69 $693,522 - $753,755	-12,843 Reduced 5.01%	243,639 $14.3 Million
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $202,920 - $221,814	-3,928 Reduced 1.51%	256,482 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $631,229 - $672,255	-11,996 Reduced 4.4%	260,410 $14.2 Million
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $1.59 Million - $1.73 Million	-31,497 Reduced 10.36%	272,406 $14.6 Million
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $24,436 - $28,976	555 Added 0.18%	303,903 $15.2 Million
Q3 2022 Oct 28, 2022	SELL	$44.35 - $52.71 $349,965 - $415,934	-7,891 Reduced 2.54%	303,348 $13.5 Million
Q2 2022 Jul 26, 2022	SELL	$49.43 - $58.65 $3.8 Million - $4.5 Million	-76,804 Reduced 19.79%	311,239 $15.6 Million
Q1 2022 May 03, 2022	SELL	$53.45 - $62.56 $294,830 - $345,080	-5,516 Reduced 1.4%	388,043 $22.3 Million
Q4 2021 Jan 13, 2022	SELL	$59.38 - $63.62 $38,300 - $41,034	-645 Reduced 0.16%	393,559 $24.1 Million
Q3 2021 Oct 19, 2021	SELL	$60.96 - $64.6 $4.97 Million - $5.26 Million	-81,453 Reduced 17.12%	394,204 $24 Million
Q2 2021 Jul 20, 2021	BUY	$61.4 - $65.28 $942,428 - $1 Million	15,349 Added 3.33%	475,657 $30.2 Million
Q1 2021 May 05, 2021	SELL	$58.58 - $62.75 $2.83 Million - $3.03 Million	-48,265 Reduced 9.49%	460,308 $27.9 Million
Q4 2020 Jan 13, 2021	SELL	$49.41 - $58.7 $2.41 Million - $2.87 Million	-48,849 Reduced 8.76%	508,573 $29.7 Million
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $1.4 Million - $1.53 Million	-29,169 Reduced 4.97%	557,422 $28.1 Million
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $1.59 Million - $2.01 Million	-40,369 Reduced 6.44%	586,591 $27.9 Million
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $2.35 Million - $3.59 Million	65,495 Added 11.67%	626,960 $25.7 Million
Q4 2019 Feb 04, 2020	SELL	$48.63 - $54.07 $1.32 Million - $1.46 Million	-27,046 Reduced 4.6%	561,465 $30.2 Million
Q3 2019 Nov 05, 2019	BUY	$49.74 - $50.99 $787,533 - $807,324	15,833 Added 2.76%	588,511 $29.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	409,315 Added 250.56%	572,678 $26.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-26,763 Reduced 14.08%	163,363 $6.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	190,126	190,126 $7.32 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Alta Advisers LTD Vanguard Ftse All World Ex Us Transaction History