Bull Street Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Bull Street Advisors, LLC

  • $209 Million
  • Q1 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bull Street Advisors, LLC holds 10,247 shares of VEU stock, worth $611,643. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,247
Previous 9,927 3.22%
Holding current value
$611,643
Previous $557,000 7.9%
% of portfolio
0.29%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$54.0 - $58.69 $17,280 - $18,780
320 Added 3.22%
10,247 $601,000
Q4 2023

Jan 29, 2024
SELL
$49.57 - $56.14 $18,539 - $20,996
-374 Reduced 3.63%
9,927 $557,000
Q3 2023

Oct 30, 2023
BUY
$51.66 - $56.47 $20,664 - $22,588
400 Added 4.04%
10,301 $534,000
Q2 2023

Jul 28, 2023
SELL
$52.62 - $56.04 $12,628 - $13,449
-240 Reduced 2.37%
9,901 $539,000
Q1 2023

Apr 26, 2023
SELL
$50.42 - $55.03 $17,193 - $18,765
-341 Reduced 3.25%
10,141 $542,000
Q4 2022

Feb 28, 2023
SELL
$47.22 - $52.21 $10,860 - $12,008
-230 Reduced 2.15%
10,482 $526,000
Q1 2022

May 10, 2022
BUY
N/A
1,254 Added 13.26%
10,712 $617,000
Q4 2021

Feb 03, 2022
BUY
N/A
910 Added 10.65%
9,458 $580,000
Q3 2021

Nov 05, 2021
BUY
N/A
460 Added 5.69%
8,548 $521,000
Q2 2021

Jul 29, 2021
BUY
N/A
313 Added 4.03%
8,088 $513,000
Q1 2021

May 11, 2021
BUY
N/A
280 Added 3.74%
7,775 $472,000
Q4 2020

Jan 28, 2021
BUY
N/A
195 Added 2.67%
7,495 $437,000
Q3 2020

Nov 06, 2020
BUY
N/A
110 Added 1.53%
7,300 $368,000
Q2 2020

Aug 06, 2020
SELL
N/A
-380 Reduced 5.02%
7,190 $342,000
Q1 2020

May 01, 2020
SELL
N/A
-75 Reduced 0.98%
7,570 $311,000
Q3 2019

Nov 08, 2019
BUY
N/A
7,645 New
7,645 $381,000

Others Institutions Holding VEU

# of Institutions
1,238
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
Track This Portfolio

Track Bull Street Advisors, LLC Portfolio

Follow Bull Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email