Blb&B Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Blb&B Advisors, LLC holds 226,359 shares of VEU stock, worth $14.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

226,359

Previous 215,389 5.09%

Holding current value

$14.3 Million

Previous $12.6 Million 5.07%

% of portfolio

0.73%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$56.22 - $60.47 $616,733 - $663,355	10,970 Added 5.09%	226,359 $13.3 Million
Q1 2024 Apr 26, 2024	BUY	$54.0 - $58.69 $497,934 - $541,180	9,221 Added 4.47%	215,389 $12.6 Million
Q4 2023 Jan 19, 2024	BUY	$49.57 - $56.14 $571,244 - $646,957	11,524 Added 5.92%	206,168 $11.6 Million
Q3 2023 Oct 24, 2023	SELL	$51.66 - $56.47 $1.07 Million - $1.17 Million	-20,689 Reduced 9.61%	194,644 $10.1 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $155,702 - $165,822	2,959 Added 1.39%	215,333 $11.7 Million
Q1 2023 Apr 21, 2023	BUY	$50.42 - $55.03 $40,285 - $43,968	799 Added 0.38%	212,374 $11.4 Million
Q4 2022 Jan 17, 2023	BUY	$44.03 - $52.21 $96,381 - $114,287	2,189 Added 1.05%	211,575 $0
Q3 2022 Oct 14, 2022	SELL	$44.35 - $52.71 $284,106 - $337,660	-6,406 Reduced 2.97%	209,386 $9.29 Million
Q2 2022 Jul 18, 2022	BUY	$49.43 - $58.65 $366,226 - $434,537	7,409 Added 3.56%	215,792 $10.8 Million
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $476,613 - $557,847	8,917 Added 4.47%	208,383 $12 Million
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $394,936 - $423,136	6,651 Added 3.45%	199,466 $12.2 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $1.9 Million - $2.02 Million	31,221 Added 19.32%	192,815 $11.8 Million
Q2 2021 Jul 20, 2021	BUY	$61.4 - $65.28 $292,509 - $310,993	4,764 Added 3.04%	161,594 $10.2 Million
Q1 2021 Apr 19, 2021	BUY	$58.58 - $62.75 $225,122 - $241,148	3,843 Added 2.51%	156,830 $9.52 Million
Q4 2020 Jan 19, 2021	BUY	$49.41 - $58.7 $542,670 - $644,702	10,983 Added 7.73%	152,987 $8.93 Million
Q3 2020 Oct 20, 2020	BUY	$47.85 - $52.43 $820,005 - $898,492	17,137 Added 13.72%	142,004 $7.16 Million
Q2 2020 Jul 16, 2020	SELL	$39.28 - $49.82 $158,848 - $201,472	-4,044 Reduced 3.14%	124,867 $5.95 Million
Q1 2020 Apr 21, 2020	SELL	$35.86 - $54.78 $734,197 - $1.12 Million	-20,474 Reduced 13.71%	128,911 $5.29 Million
Q4 2019 Jan 21, 2020	BUY	$48.63 - $54.07 $127,264 - $141,501	2,617 Added 1.78%	149,385 $8.03 Million
Q3 2019 Oct 22, 2019	BUY	$49.74 - $50.99 $1.08 Million - $1.11 Million	21,721 Added 17.37%	146,768 $7.32 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,855 Reduced 2.23%	125,047 $6.38 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-121 Reduced 0.09%	127,902 $6.41 Million
Q4 2018 Jan 17, 2019	BUY	N/A	6,232 Added 5.12%	128,023 $5.84 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-7,150 Reduced 5.55%	121,791 $6.34 Million
Q2 2018 Jul 11, 2018	BUY	N/A	5,970 Added 4.85%	128,941 $6.68 Million
Q1 2018 Apr 09, 2018	BUY	N/A	2,933 Added 2.44%	122,971 $6.69 Million
Q4 2017 Jan 16, 2018	BUY	N/A	6,240 Added 5.48%	120,038 $6.57 Million
Q3 2017 Oct 16, 2017	BUY	N/A	113,798	113,798 $6 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Blb&B Advisors, LLC Vanguard Ftse All World Ex Us Transaction History