Camelot Portfolios, LLC Vanguard Ftse All World Ex Us Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Camelot Portfolios, LLC holds 27,432 shares of VEU stock, worth $1.57 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

27,432

Previous 33,387 17.84%

Holding current value

$1.57 Million

Previous $1.96 Million 11.7%

% of portfolio

1.61%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $336,278 - $379,273	-5,955 Reduced 17.84%	27,432 $1.73 Million
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $213,860 - $230,027	3,804 Added 12.86%	33,387 $1.96 Million
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $428,058 - $465,235	-7,927 Reduced 21.13%	29,583 $1.74 Million
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $258,358 - $292,601	5,212 Added 16.14%	37,510 $2.11 Million
Q3 2023 Oct 20, 2023	SELL	$51.66 - $56.47 $218,521 - $238,868	-4,230 Reduced 11.58%	32,298 $1.68 Million
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $218,004 - $232,173	-4,143 Reduced 10.19%	36,528 $1.99 Million
Q1 2023 Apr 20, 2023	SELL	$50.42 - $55.03 $119,747 - $130,696	-2,375 Reduced 5.52%	40,671 $2.17 Million
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $476,668 - $565,225	-10,826 Reduced 20.1%	43,046 $0
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $472,504 - $561,572	-10,654 Reduced 16.51%	53,872 $2.39 Million
Q2 2022 Jul 18, 2022	SELL	$49.43 - $58.65 $336,074 - $398,761	-6,799 Reduced 9.53%	64,526 $3.22 Million
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $3,367 - $3,941	63 Added 0.09%	71,325 $4.11 Million
Q4 2021 Jan 04, 2022	BUY	$59.38 - $63.62 $523,553 - $560,937	8,817 Added 14.12%	71,262 $4.37 Million
Q3 2021 Nov 04, 2021	SELL	$60.96 - $64.6 $545,409 - $577,976	-8,947 Reduced 12.53%	62,445 $3.81 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $44,822 - $47,654	730 Added 1.03%	71,392 $4.53 Million
Q1 2021 Apr 21, 2021	BUY	$58.58 - $62.75 $1.05 Million - $1.12 Million	17,870 Added 33.85%	70,662 $4.29 Million
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $206,682 - $245,542	4,183 Added 8.61%	52,792 $3.08 Million
Q3 2020 Oct 19, 2020	BUY	$47.85 - $52.43 $162,977 - $178,576	3,406 Added 7.53%	48,609 $2.45 Million
Q2 2020 Jul 30, 2020	BUY	$39.28 - $49.82 $893,737 - $1.13 Million	22,753 Added 101.35%	45,203 $2.15 Million
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $571,142 - $872,481	15,927 Added 244.17%	22,450 $921,000
Q4 2019 Jan 16, 2020	BUY	$48.63 - $54.07 $8,802 - $9,786	181 Added 2.85%	6,523 $351,000
Q3 2019 Oct 15, 2019	SELL	$49.74 - $50.99 $1.16 Million - $1.19 Million	-23,363 Reduced 78.65%	6,342 $316,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,398 Reduced 7.47%	29,705 $1.52 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-579 Reduced 1.77%	32,103 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,843 Added 17.4%	32,682 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,101 Reduced 3.8%	27,839 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,047 Reduced 3.49%	28,940 $1.5 Million
Q1 2018 May 14, 2018	BUY	N/A	1,400 Added 4.9%	29,987 $1.63 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-378 Reduced 1.31%	28,587 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,965	28,965 $1.53 Million

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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Camelot Portfolios, LLC Vanguard Ftse All World Ex Us Transaction History