Bollard Group LLC Vanguard Ftse All World Ex Us Transaction History

Bollard Group LLC

$3.61 Billion
Q4 2024

A detailed history of Bollard Group LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bollard Group LLC holds 1,737 shares of VEU stock, worth $108,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,709 1.64%

Holding current value

$108,406

Previous $108,000 7.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $1,604 - $1,766	28 Added 1.64%	1,737 $100,000
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $395 - $445	7 Added 0.41%	1,709 $108,000
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $730 - $786	13 Added 0.77%	1,702 $100,000
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $324 - $352	6 Added 0.36%	1,689 $99,000
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $25,379 - $28,743	-512 Reduced 23.33%	1,683 $94,000
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $619 - $677	12 Added 0.55%	2,195 $114,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $1,262 - $1,344	24 Added 1.11%	2,183 $119,000
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $252 - $275	5 Added 0.23%	2,159 $115,000
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $1,144 - $1,357	26 Added 1.22%	2,154 $108,000
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $487 - $579	11 Added 0.52%	2,128 $94,000
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $20,958 - $24,867	-424 Reduced 16.69%	2,117 $106,000
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $267 - $312	5 Added 0.2%	2,541 $146,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $26,364 - $28,247	-444 Reduced 14.9%	2,536 $155,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $38,831 - $41,150	-637 Reduced 17.61%	2,980 $182,000
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $307 - $326	5 Added 0.14%	3,617 $229,000
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $46,336 - $49,635	791 Added 28.04%	3,612 $219,000
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $139,385 - $165,592	2,821 New	2,821 $165,000

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Bollard Group LLC Vanguard Ftse All World Ex Us Transaction History