Atlas Capital Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 36,180 shares of VEU stock, worth $2.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

36,180

Previous 22,192 63.03%

Holding current value

$2.29 Million

Previous $1.3 Billion 63.0%

% of portfolio

0.28%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$56.22 - $60.47 $786,405 - $845,854	13,988 Added 63.03%	36,180 $2.12 Billion
Q1 2024 Apr 15, 2024	SELL	$54.0 - $58.69 $404,136 - $439,235	-7,484 Reduced 25.22%	22,192 $1.3 Billion
Q4 2023 Feb 15, 2024	BUY	$49.57 - $56.14 $104,543 - $118,399	2,109 Added 7.65%	29,676 $1.67 Billion
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $157,408 - $172,064	-3,047 Reduced 9.95%	27,567 $1.43 Billion
Q2 2023 Aug 15, 2023	SELL	$52.62 - $56.04 $89,980 - $95,828	-1,710 Reduced 5.29%	30,614 $1.67 Billion
Q1 2023 May 16, 2023	BUY	$50.42 - $55.03 $253,864 - $277,076	5,035 Added 18.45%	32,324 $1.73 Billion
Q4 2022 Feb 15, 2023	SELL	$44.03 - $52.21 $208,173 - $246,848	-4,728 Reduced 14.77%	27,289 $1.37 Billion
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $2.1 Million - $2.49 Million	-47,316 Reduced 59.64%	32,017 $1.42 Billion
Q2 2022 Aug 16, 2022	SELL	$49.43 - $58.65 $434,736 - $515,826	-8,795 Reduced 9.98%	79,333 $3.96 Billion
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $53,450 - $62,560	-1,000 Reduced 1.12%	88,128 $5.08 Billion
Q4 2021 Feb 01, 2022	SELL	$59.38 - $63.62 $1.59 Million - $1.71 Million	-26,850 Reduced 23.15%	89,128 $5.46 Billion
Q3 2021 Oct 28, 2021	BUY	$60.96 - $64.6 $3.46 Million - $3.67 Million	56,743 Added 95.79%	115,978 $0
Q2 2021 Jul 30, 2021	BUY	$61.4 - $65.28 $1.71 Million - $1.81 Million	27,800 Added 88.44%	59,235 $0
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $11,130 - $11,922	190 Added 0.61%	31,435 $0
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $617,279 - $733,339	12,493 Added 66.62%	31,245 $0
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $57,085 - $62,548	1,193 Added 6.79%	18,752 $0
Q2 2020 Jul 28, 2020	BUY	$39.28 - $49.82 $689,717 - $874,789	17,559 New	17,559 $0
Q1 2020 May 04, 2020	SELL	$35.86 - $54.78 $412,210 - $629,696	-11,495 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$48.63 - $54.07 $24,460 - $27,197	-503 Reduced 4.19%	11,495 $0
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $18,254 - $18,713	-367 Reduced 2.97%	11,998 $0
Q2 2019 Jul 25, 2019	BUY	N/A	6,193 Added 100.34%	12,365 $0
Q1 2019 Apr 29, 2019	BUY	N/A	408 Added 7.08%	6,172 $0
Q4 2018 Jan 29, 2019	BUY	N/A	225 Added 4.06%	5,764 $0
Q2 2018 Jul 30, 2018	BUY	N/A	75 Added 1.37%	5,539 $0
Q1 2018 Apr 18, 2018	BUY	N/A	5,464 New	5,464 $0

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Atlas Capital Advisors LLC Vanguard Ftse All World Ex Us Transaction History