Bluestein R H & CO LLC Vanguard Ftse All World Ex Us Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bluestein R H & CO LLC holds 11,616 shares of VEU stock, worth $688,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,616

Previous 10,271 13.1%

Holding current value

$688,828

Previous $513,000 0.39%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $59,650 - $70,894	1,345 Added 13.1%	11,616 $515,000
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $20,118 - $23,870	407 Added 4.13%	10,271 $513,000
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $13,411 - $14,211	220 Added 2.28%	9,864 $601,000
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $564,945 - $605,161	9,644 New	9,644 $585,000
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $283,473 - $433,035	-7,905 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $13,859 - $15,409	285 Added 3.74%	7,905 $425,000
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $379,018 - $388,543	7,620 New	7,620 $380,000

Others Institutions Holding VEU

# of Institutions

1,329

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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Bluestein R H & CO LLC Vanguard Ftse All World Ex Us Transaction History