Ballentine Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ballentine Partners, LLC holds 222,163 shares of VEU stock, worth $13.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

222,163

Previous 216,663 2.54%

Holding current value

$13.1 Million

Previous $12.7 Million 10.16%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.47 - $63.69 $310,585 - $350,295	5,500 Added 2.54%	222,163 $14 Million
Q2 2024 Aug 06, 2024	SELL	$56.22 - $60.47 $75,053 - $80,727	-1,335 Reduced 0.61%	216,663 $12.7 Million
Q1 2024 Apr 11, 2024	BUY	$54.0 - $58.69 $558,414 - $606,913	10,341 Added 4.98%	217,998 $12.8 Million
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $248,692 - $281,654	5,017 Added 2.48%	207,657 $11.7 Million
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $62,870 - $68,723	1,217 Added 0.6%	202,640 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $383,126 - $408,027	7,281 Added 3.75%	201,423 $11 Million
Q1 2023 Apr 27, 2023	BUY	$50.42 - $55.03 $83,545 - $91,184	1,657 Added 0.86%	194,142 $10.4 Million
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $1.87 Million - $2.21 Million	42,403 Added 28.25%	192,485 $0
Q3 2022 Oct 26, 2022	BUY	$44.35 - $52.71 $208,445 - $247,737	4,700 Added 3.23%	150,082 $6.66 Million
Q2 2022 Aug 09, 2022	BUY	$49.43 - $58.65 $489,455 - $580,752	9,902 Added 7.31%	145,382 $7.26 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $915,758 - $1.07 Million	17,133 Added 14.48%	135,480 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $1.26 Million - $1.35 Million	21,251 Added 21.89%	118,347 $7.25 Million
Q3 2021 Oct 27, 2021	BUY	$60.96 - $64.6 $192,511 - $204,006	3,158 Added 3.36%	97,096 $5.92 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $239,398 - $254,526	3,899 Added 4.33%	93,938 $5.96 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $275,150 - $294,736	4,697 Added 5.5%	90,039 $5.46 Million
Q4 2020 Jan 25, 2021	SELL	$49.41 - $58.7 $32,857 - $39,035	-665 Reduced 0.77%	85,342 $4.98 Million
Q3 2020 Oct 22, 2020	SELL	$47.85 - $52.43 $138,956 - $152,256	-2,904 Reduced 3.27%	86,007 $4.34 Million
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $101,381 - $128,585	-2,581 Reduced 2.82%	88,911 $4.23 Million
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $162,158 - $247,715	-4,522 Reduced 4.71%	91,492 $3.75 Million
Q4 2019 Jan 22, 2020	SELL	$48.63 - $54.07 $865,419 - $962,229	-17,796 Reduced 15.64%	96,014 $5.16 Million
Q3 2019 Oct 21, 2019	SELL	$49.74 - $50.99 $110,422 - $113,197	-2,220 Reduced 1.91%	113,810 $5.68 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-7,906 Reduced 6.38%	116,030 $5.92 Million
Q1 2019 May 09, 2019	SELL	N/A	-623 Reduced 0.5%	123,936 $6.22 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-11,165 Reduced 8.23%	124,559 $5.68 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-6,889 Reduced 4.83%	135,724 $7.06 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-5,716 Reduced 3.85%	142,613 $7.75 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,188 Reduced 2.1%	148,329 $8.12 Million
Q3 2017 Nov 06, 2017	BUY	N/A	151,517	151,517 $7.99 Million

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

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Ballentine Partners, LLC Vanguard Ftse All World Ex Us Transaction History