Blair William & CO Vanguard Ftse All World Ex Us Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Blair William & CO holds 2,088,732 shares of VEU stock, worth $124 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,088,732

Previous 2,060,284 1.38%

Holding current value

$124 Million

Previous $121 Million 8.92%

% of portfolio

0.39%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $1.61 Million - $1.81 Million	28,448 Added 1.38%	2,088,732 $132 Million
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $1.51 Million - $1.63 Million	26,926 Added 1.32%	2,060,284 $121 Million
Q1 2024 May 09, 2024	BUY	$54.0 - $58.69 $4.64 Million - $5.04 Million	85,929 Added 4.41%	2,033,358 $119 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $5.97 Million - $6.77 Million	120,523 Added 6.6%	1,947,429 $109 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $3.39 Million - $3.7 Million	65,525 Added 3.72%	1,826,906 $94.8 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $948,475 - $1.01 Million	18,025 Added 1.03%	1,761,381 $95.8 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $6.35 Million - $6.93 Million	125,887 Added 7.78%	1,743,356 $93.2 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $1.23 Million - $1.45 Million	27,862 Added 1.75%	1,617,469 $81.1 Million
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $5.72 Million - $6.8 Million	129,015 Added 8.83%	1,589,607 $70.5 Million
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $2.71 Million - $3.22 Million	54,922 Added 3.91%	1,460,592 $73 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $4.16 Million - $4.86 Million	77,743 Added 5.85%	1,405,670 $81 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $18.6 Million - $19.9 Million	312,784 Added 30.81%	1,327,927 $81.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $1.63 Million - $1.73 Million	-26,803 Reduced 2.57%	1,015,143 $61.9 Million
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $2.69 Million - $2.86 Million	-43,882 Reduced 4.04%	1,041,946 $66 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $9.05 Million - $9.69 Million	154,456 Added 16.58%	1,085,828 $65.9 Million
Q4 2020 Feb 09, 2021	BUY	$49.41 - $58.7 $704,586 - $837,062	14,260 Added 1.55%	931,372 $54.4 Million
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $2.96 Million - $3.24 Million	-61,777 Reduced 6.31%	917,112 $46.3 Million
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $9.96 Million - $12.6 Million	-253,590 Reduced 20.58%	978,889 $46.6 Million
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $37.6 Million - $57.5 Million	-1,049,223 Reduced 45.98%	1,232,479 $50.6 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $12.5 Million - $13.9 Million	256,670 Added 12.67%	2,281,702 $123 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $541,121 - $554,720	10,879 Added 0.54%	2,025,032 $101 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,145 Added 0.56%	2,014,153 $103 Million
Q1 2019 May 14, 2019	BUY	N/A	145,413 Added 7.83%	2,003,008 $100 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-122,612 Reduced 6.19%	1,857,595 $84.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	87,382 Added 4.62%	1,980,207 $103 Million
Q2 2018 Aug 13, 2018	BUY	N/A	47,982 Added 2.6%	1,892,825 $98.1 Million
Q1 2018 May 15, 2018	BUY	N/A	11,686 Added 0.64%	1,844,843 $100 Million
Q4 2017 Feb 14, 2018	BUY	N/A	507,178 Added 38.25%	1,833,157 $100 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,325,979	1,325,979 $69.9 Million

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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