Bank Of New Hampshire Vanguard Ftse All World Ex Us Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bank Of New Hampshire holds 50,855 shares of VEU stock, worth $2.98 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

50,855

Previous 52,025 2.25%

Holding current value

$2.98 Million

Previous $3.05 Million 5.02%

% of portfolio

0.81%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.47 - $63.69 $66,069 - $74,517	-1,170 Reduced 2.25%	50,855 $3.2 Million
Q2 2024 Jul 01, 2024	SELL	$56.22 - $60.47 $2,923 - $3,144	-52 Reduced 0.1%	52,025 $3.05 Million
Q1 2024 Apr 10, 2024	SELL	$54.0 - $58.69 $147,960 - $160,810	-2,740 Reduced 5.0%	52,077 $3.05 Million
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $87,986 - $99,648	-1,775 Reduced 3.14%	54,817 $3.08 Million
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $69,069 - $75,500	-1,337 Reduced 2.31%	56,592 $2.94 Million
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $58,566 - $62,372	-1,113 Reduced 1.89%	57,929 $3.15 Million
Q1 2023 Apr 04, 2023	SELL	$50.42 - $55.03 $597,023 - $651,610	-11,841 Reduced 16.7%	59,042 $3.16 Million
Q4 2022 Jan 10, 2023	SELL	$44.03 - $52.21 $953,601 - $1.13 Million	-21,658 Reduced 23.4%	70,883 $3.55 Million
Q3 2022 Oct 24, 2022	SELL	$44.35 - $52.71 $2 Million - $2.38 Million	-45,101 Reduced 32.77%	92,541 $4.11 Million
Q2 2022 Jul 08, 2022	BUY	$49.43 - $58.65 $18,783 - $22,287	380 Added 0.28%	137,642 $6.88 Million
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $267,517 - $313,112	5,005 Added 3.78%	137,262 $7.91 Million
Q4 2021 Jan 12, 2022	BUY	$59.38 - $63.62 $110,743 - $118,651	1,865 Added 1.43%	132,257 $8.11 Million
Q2 2021 Jul 06, 2021	BUY	$61.4 - $65.28 $8.01 Million - $8.51 Million	130,392 New	130,392 $8.27 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Bank Of New Hampshire Vanguard Ftse All World Ex Us Transaction History