Bollard Group LLC Vanguard Ftse All World Ex Us Transaction History

Bollard Group LLC

  • $3.31 Billion
  • Q1 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 1,689 shares of VEU stock, worth $101,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,689
Previous 1,683 0.36%
Holding current value
$101,221
Previous $94,000 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $52.21 $1,227 - $1,357
26 Added 1.22%
2,154 $108,000
Q3 2022

Nov 09, 2022
BUY
N/A
11 Added 0.52%
2,128 $94,000
Q2 2022

Aug 12, 2022
SELL
N/A
-424 Reduced 16.69%
2,117 $106,000
Q1 2022

May 12, 2022
BUY
N/A
5 Added 0.2%
2,541 $146,000
Q4 2021

Feb 11, 2022
SELL
N/A
-444 Reduced 14.9%
2,536 $155,000
Q3 2021

Nov 12, 2021
SELL
N/A
-637 Reduced 17.61%
2,980 $182,000
Q2 2021

Aug 12, 2021
BUY
N/A
5 Added 0.14%
3,617 $229,000
Q1 2021

May 11, 2021
BUY
N/A
791 Added 28.04%
3,612 $219,000
Q4 2020

Feb 04, 2021
BUY
N/A
2,821 New
2,821 $165,000

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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