Btr Capital Management Inc Vanguard Ftse All World Ex Us Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Btr Capital Management Inc holds 19,615 shares of VEU stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,615

Previous 19,615 -0.0%

Holding current value

$1.13 Million

Previous $980,000 11.22%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $42,760 - $50,048	-800 Reduced 3.92%	19,615 $1.13 Million
Q3 2021 Oct 18, 2021	SELL	$60.96 - $64.6 $67,665 - $71,706	-1,110 Reduced 5.16%	20,415 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $15,043 - $15,993	-245 Reduced 1.13%	21,525 $1.36 Million
Q1 2020 Apr 21, 2020	SELL	$35.86 - $54.78 $25,102 - $38,346	-700 Reduced 3.12%	21,770 $893,000
Q4 2019 Jan 17, 2020	SELL	$48.63 - $54.07 $4,863 - $5,407	-100 Reduced 0.44%	22,470 $1.21 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-1,000 Reduced 4.24%	22,570 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-350 Reduced 1.46%	23,570 $1.07 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-200 Reduced 0.83%	23,920 $1.25 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,538 Reduced 9.52%	24,120 $1.31 Million
Q3 2017 Oct 27, 2017	BUY	N/A	26,658	26,658 $1.41 Million

Others Institutions Holding VEU

# of Institutions

1,331

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Btr Capital Management Inc Vanguard Ftse All World Ex Us Transaction History