American Trust Vanguard Ftse All World Ex Us Transaction History

American Trust

$1.15 Billion
Q3 2024

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	$44.03 - $52.21 $161,986 - $192,080	-3,679 Reduced 34.99%	6,834 $342,000
Q3 2022 Dec 02, 2022	BUY	$44.35 - $52.71 $466,251 - $554,140	10,513 New	10,513 $466,000
Q2 2022 Oct 03, 2022	SELL	$49.43 - $58.65 $192,381 - $228,265	-3,892 Closed	0 $0
Q1 2022 Jun 08, 2022	BUY	$53.45 - $62.56 $28,863 - $33,782	540 Added 16.11%	3,892 $224,000
Q4 2021 Mar 17, 2022	BUY	$59.38 - $63.62 $199,041 - $213,254	3,352 New	3,352 $205,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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