Balentine LLC Vanguard Ftse All World Ex Us Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Balentine LLC holds 116,539 shares of VEU stock, worth $6.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

116,539

Previous 112,010 4.04%

Holding current value

$6.9 Million

Previous $6.57 Million 11.77%

% of portfolio

0.29%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.47 - $63.69 $255,752 - $288,452	4,529 Added 4.04%	116,539 $7.34 Million
Q3 2022 Oct 26, 2022	SELL	$44.35 - $52.71 $46,877 - $55,714	-1,057 Reduced 0.93%	112,010 $4.97 Million
Q2 2022 Oct 26, 2022	SELL	$49.43 - $58.65 $148 - $175	-3 Reduced -0.0%	113,067 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $5.59 Million - $6.63 Million	113,067 New	113,067 $5.65 Million
Q1 2022 Oct 26, 2022	BUY	$53.45 - $62.56 $160 - $187	3 Added 0.0%	113,070 $6.51 Million
Q4 2021 Oct 26, 2022	SELL	$59.38 - $63.62 $62,764 - $67,246	-1,057 Reduced 0.93%	112,010 $6.86 Million
Q4 2021 Feb 02, 2022	SELL	$59.38 - $63.62 $6.65 Million - $7.13 Million	-112,010 Closed	0 $0
Q4 2019 Sep 02, 2020	BUY	$48.63 - $54.07 $5.45 Million - $6.06 Million	112,010 New	112,010 $6.02 Million
Q1 2018 May 16, 2018	SELL	N/A	-732 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	732	732 $40,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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