Carl Stuart Investment Advisor, Inc Vanguard Ftse All World Ex Us Transaction History

Carl Stuart Investment Advisor, Inc

$178 Million
Q3 2024

A detailed history of Carl Stuart Investment Advisor, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Carl Stuart Investment Advisor, Inc holds 5,678 shares of VEU stock, worth $338,295. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,678

Previous 5,612 1.18%

Holding current value

$338,295

Previous $353,000 1.13%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.47 - $63.69 $3,727 - $4,203	66 Added 1.18%	5,678 $357,000
Q3 2024 Oct 16, 2024	SELL	$56.47 - $63.69 $2,484 - $2,802	-44 Reduced 0.78%	5,612 $353,000
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $2,473 - $2,660	44 Added 0.78%	5,656 $331,000
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $1,134 - $1,232	21 Added 0.38%	5,612 $329,000
Q4 2023 Jan 11, 2024	BUY	$49.57 - $56.14 $4,163 - $4,715	84 Added 1.53%	5,591 $313,000
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $1,601 - $1,750	31 Added 0.57%	5,507 $285,000
Q2 2023 Jul 19, 2023	BUY	$52.62 - $56.04 $288,147 - $306,875	5,476 New	5,476 $297,000
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $2,905 - $3,445	66 Added 1.24%	5,404 $270,000
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $1,286 - $1,528	29 Added 0.55%	5,338 $248,000
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $3,064 - $3,636	62 Added 1.18%	5,309 $264,000
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $88,085 - $103,098	1,648 Added 45.79%	5,247 $3.02 Million
Q1 2022 Apr 12, 2022	SELL	$53.45 - $62.56 $87,604 - $102,535	-1,639 Reduced 31.29%	3,599 $206,000
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $311,032 - $333,241	5,238 New	5,238 $321,000

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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Carl Stuart Investment Advisor, Inc Vanguard Ftse All World Ex Us Transaction History