Cardiff Park Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 29,626 shares of VEU stock, worth $1.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,626

Previous 30,658 3.37%

Holding current value

$1.85 Million

Previous $1.93 Million 11.96%

% of portfolio

0.16%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.29 - $63.1 $59,123 - $65,119	-1,032 Reduced 3.37%	29,626 $1.7 Million
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $1,694 - $1,910	30 Added 0.1%	30,658 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $109,123 - $117,372	-1,941 Reduced 5.96%	30,628 $1.8 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $614,250 - $667,598	11,375 Added 53.67%	32,569 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $195,950 - $221,921	-3,953 Reduced 15.72%	21,194 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $323,959 - $354,123	6,271 Added 33.22%	25,147 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $3,262 - $3,474	62 Added 0.33%	18,876 $1.03 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $149,848 - $163,549	2,972 Added 18.76%	18,814 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $437,217 - $518,445	-9,930 Reduced 38.53%	15,842 $794,000
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $931 - $1,106	21 Added 0.08%	25,772 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $80,916 - $96,010	1,637 Added 6.79%	25,751 $1.29 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $572,342 - $669,892	-10,708 Reduced 30.75%	24,114 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $2.07 Million - $2.22 Million	34,822 New	34,822 $2.13 Million

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Cardiff Park Advisors, LLC Vanguard Ftse All World Ex Us Transaction History