Bleakley Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 41,077 shares of VEU stock, worth $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,077

Previous 42,938 4.33%

Holding current value

$2.41 Million

Previous $2.52 Billion 2.78%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.47 - $63.69 $105,090 - $118,527	-1,861 Reduced 4.33%	41,077 $2.59 Billion
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $529,311 - $569,325	-9,415 Reduced 17.98%	42,938 $2.52 Billion
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $263,088 - $285,937	-4,872 Reduced 8.51%	52,353 $3.07 Billion
Q4 2023 Jan 25, 2024	BUY	$49.57 - $56.14 $2.11 Million - $2.39 Million	42,652 Added 292.68%	57,225 $3.21 Billion
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $201,680 - $220,458	-3,904 Reduced 21.13%	14,573 $756 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $192,220 - $204,714	-3,653 Reduced 16.51%	18,477 $1.01 Billion
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $112,537 - $122,826	2,232 Added 11.22%	22,130 $1.18 Billion
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $876,108 - $1.04 Million	19,898 New	19,898 $998 Million

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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Bleakley Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History