Bernzott Capital Advisors Vanguard Ftse All World Ex Us Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $100,840 - $110,060	-2,000 Reduced 34.78%	3,750 $200,000
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $445,717 - $529,735	-10,050 Reduced 63.61%	5,750 $255,000
Q2 2022 Jul 25, 2022	SELL	$49.43 - $58.65 $2,471 - $2,932	-50 Reduced 0.32%	15,800 $789,000
Q1 2022 Apr 20, 2022	SELL	$53.45 - $62.56 $5,345 - $6,256	-100 Reduced 0.63%	15,850 $913,000
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $802,072 - $952,877	-16,233 Reduced 50.44%	15,950 $931,000
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $3,205 - $3,512	-67 Reduced 0.21%	32,183 $1.62 Million
Q2 2020 Aug 19, 2020	SELL	$39.28 - $49.82 $47,136 - $59,784	-1,200 Reduced 3.59%	32,250 $1.54 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $25,102 - $38,346	-700 Reduced 2.05%	33,450 $1.37 Million
Q1 2019 May 16, 2019	SELL	N/A	-725 Reduced 2.08%	34,150 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,200 Reduced 20.87%	34,875 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-721 Reduced 1.61%	44,075 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,796	44,796 $2.36 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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