Baldrige Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Baldrige Asset Management LLC holds 9,667 shares of VEU stock, worth $553,822. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,667
Previous 9,837 1.73%
Holding current value
$553,822
Previous $493,000 4.87%
% of portfolio
0.21%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$50.42 - $55.03 $8,571 - $9,355
-170 Reduced 1.73%
9,667 $517,000
Q4 2022

Jan 13, 2023
SELL
$44.03 - $52.21 $37,777 - $44,796
-858 Reduced 8.02%
9,837 $493,000
Q3 2022

Oct 13, 2022
BUY
$44.35 - $52.71 $2,882 - $3,426
65 Added 0.61%
10,695 $474,000
Q2 2022

Jul 12, 2022
BUY
$49.43 - $58.65 $889 - $1,055
18 Added 0.17%
10,630 $531,000
Q1 2022

Apr 26, 2022
SELL
$53.45 - $62.56 $5,077 - $5,943
-95 Reduced 0.89%
10,612 $611,000
Q4 2021

Jan 27, 2022
SELL
$59.38 - $63.62 $3,206 - $3,435
-54 Reduced 0.5%
10,707 $656,000
Q3 2021

Oct 22, 2021
SELL
$60.96 - $64.6 $2,194 - $2,325
-36 Reduced 0.33%
10,761 $656,000
Q2 2021

Aug 03, 2021
BUY
$61.4 - $65.28 $11,113 - $11,815
181 Added 1.7%
10,797 $684,000
Q1 2021

Apr 14, 2021
SELL
$58.58 - $62.75 $2,577 - $2,761
-44 Reduced 0.41%
10,616 $644,000
Q4 2020

Feb 03, 2021
BUY
$49.41 - $58.7 $6,620 - $7,865
134 Added 1.27%
10,660 $622,000
Q3 2020

Nov 12, 2020
SELL
$47.85 - $52.43 $9,617 - $10,538
-201 Reduced 1.87%
10,526 $531,000
Q2 2020

Jul 31, 2020
BUY
$39.28 - $49.82 $12,137 - $15,394
309 Added 2.97%
10,727 $511,000
Q1 2020

Apr 14, 2020
BUY
$35.86 - $54.78 $29,405 - $44,919
820 Added 8.54%
10,418 $427,000
Q4 2019

Feb 11, 2020
SELL
$48.63 - $54.07 $3,695 - $4,109
-76 Reduced 0.79%
9,598 $516,000
Q3 2019

Oct 23, 2019
SELL
$49.74 - $50.99 $90,725 - $93,005
-1,824 Reduced 15.86%
9,674 $483,000
Q2 2019

Jul 18, 2019
SELL
N/A
-99 Reduced 0.85%
11,498 $586,000
Q1 2019

May 16, 2019
BUY
N/A
11,597 New
11,597 $582,000

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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  • Ticker VEU
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