Aristotle Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,317 shares of VEU stock, worth $196,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,317
Previous 3,924 15.47%
Holding current value
$196,930
Previous $230,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.47 - $63.69 $34,277 - $38,659
-607 Reduced 15.47%
3,317 $208,000
Q2 2024

Aug 14, 2024
BUY
$56.22 - $60.47 $220,607 - $237,284
3,924 New
3,924 $230,000
Q1 2022

May 16, 2022
SELL
$53.45 - $62.56 $598,693 - $700,734
-11,201 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $665,115 - $712,607
11,201 New
11,201 $686,000
Q2 2020

Aug 14, 2020
SELL
$39.28 - $49.82 $391,464 - $496,506
-9,966 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$35.86 - $54.78 $357,380 - $545,937
9,966 New
9,966 $409,000

Others Institutions Holding VEU

# of Institutions
1,346
Shares Held
309M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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