Berkshire Bank Vanguard Ftse All World Ex Us Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Berkshire Bank holds 33,706 shares of VEU stock, worth $1.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,706

Previous 22,973 46.72%

Holding current value

$1.98 Million

Previous $1.35 Million 57.61%

% of portfolio

0.5%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.47 - $63.69 $606,092 - $683,584	10,733 Added 46.72%	33,706 $2.12 Million
Q2 2024 Jul 12, 2024	BUY	$56.22 - $60.47 $248,942 - $267,761	4,428 Added 23.88%	22,973 $1.35 Million
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $397,062 - $431,547	7,353 Added 65.7%	18,545 $1.09 Million
Q4 2023 Jan 22, 2024	BUY	$49.57 - $56.14 $191,786 - $217,205	3,869 Added 52.83%	11,192 $628,000
Q3 2023 Nov 01, 2023	BUY	$51.66 - $56.47 $98,670 - $107,857	1,910 Added 35.29%	7,323 $379,000
Q2 2023 Jul 12, 2023	SELL	$52.62 - $56.04 $89,980 - $95,828	-1,710 Reduced 24.01%	5,413 $294,000
Q1 2023 Apr 11, 2023	SELL	$50.42 - $55.03 $3,731 - $4,072	-74 Reduced 1.03%	7,123 $380,000
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $22,015 - $26,105	-500 Reduced 6.5%	7,197 $360,000
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $68,742 - $81,700	1,550 Added 25.22%	7,697 $341,000
Q2 2022 Jul 15, 2022	SELL	$49.43 - $58.65 $34,601 - $41,055	-700 Reduced 10.22%	6,147 $307,000
Q1 2022 Apr 21, 2022	SELL	$53.45 - $62.56 $80,175 - $93,840	-1,500 Reduced 17.97%	6,847 $395,000
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $92,100 - $97,920	1,500 Added 21.91%	8,347 $529,000
Q4 2020 Jan 27, 2021	SELL	$49.41 - $58.7 $17,293 - $20,545	-350 Reduced 4.86%	6,847 $399,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $344,376 - $377,338	7,197 New	7,197 $363,000

Others Institutions Holding VEU

# of Institutions

1,327

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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