American Trust Vanguard Ftse All World Ex Us Transaction History

American Trust

  • $1.09 Billion
  • Q1 2024

A detailed history of American Trust transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, American Trust holds 3,623 shares of VEU stock, worth $217,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,623
Previous 3,756 3.54%
Holding current value
$217,126
Previous $210,000 0.95%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024
SELL
$54.0 - $58.69 $7,182 - $7,805
-133 Reduced 3.54%
3,623 $212,000
Q4 2023

Feb 21, 2024
BUY
$49.57 - $56.14 $186,184 - $210,861
3,756 New
3,756 $210,000
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $6,735 - $7,173
128 Added 3.04%
4,345 $236,000
Q1 2023

May 22, 2023
SELL
$50.42 - $55.03 $131,949 - $144,013
-2,617 Reduced 38.29%
4,217 $225,000
Q4 2022

Feb 16, 2023
SELL
$47.22 - $52.21 $173,722 - $192,080
-3,679 Reduced 34.99%
6,834 $342,000
Q3 2022

Dec 02, 2022
BUY
N/A
10,513 New
10,513 $466,000
Q2 2022

Oct 03, 2022
SELL
N/A
-3,892 Closed
0 $0
Q1 2022

Jun 08, 2022
BUY
N/A
540 Added 16.11%
3,892 $224,000
Q4 2021

Mar 17, 2022
BUY
N/A
3,352 New
3,352 $205,000

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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