Carret Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Carret Asset Management, LLC holds 71,513 shares of VEU stock, worth $4.23 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

71,513

Previous 40,388 77.06%

Holding current value

$4.23 Million

Previous $2.37 Million 90.24%

% of portfolio

0.5%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.47 - $63.69 $1.76 Million - $1.98 Million	31,125 Added 77.06%	71,513 $4.51 Million
Q2 2024 Aug 01, 2024	SELL	$56.22 - $60.47 $6,184 - $6,651	-110 Reduced 0.27%	40,388 $2.37 Million
Q1 2024 Apr 18, 2024	BUY	$54.0 - $58.69 $648 - $704	12 Added 0.03%	40,498 $2.38 Million
Q3 2023 Oct 12, 2023	SELL	$51.66 - $56.47 $2,479 - $2,710	-48 Reduced 0.12%	40,486 $2.1 Million
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $49,725 - $52,957	-945 Reduced 2.28%	40,534 $2.21 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $76,739 - $83,755	1,522 Added 3.81%	41,479 $2.22 Million
Q4 2022 Jan 10, 2023	SELL	$44.03 - $52.21 $26,946 - $31,952	-612 Reduced 1.51%	39,957 $2 Million
Q3 2022 Oct 11, 2022	SELL	$44.35 - $52.71 $370,766 - $440,655	-8,360 Reduced 17.09%	40,569 $1.8 Million
Q2 2022 Aug 04, 2022	BUY	$49.43 - $58.65 $1,482 - $1,759	30 Added 0.06%	48,929 $2.44 Million
Q1 2022 Apr 13, 2022	SELL	$53.45 - $62.56 $5,879 - $6,881	-110 Reduced 0.22%	48,899 $2.82 Million
Q4 2021 Jan 10, 2022	SELL	$59.38 - $63.62 $2,969 - $3,181	-50 Reduced 0.1%	49,009 $3 Million
Q3 2021 Oct 27, 2021	SELL	$60.96 - $64.6 $14,325 - $15,180	-235 Reduced 0.48%	49,059 $2.99 Million
Q2 2021 Jul 14, 2021	BUY	$61.4 - $65.28 $1.14 Million - $1.21 Million	18,535 Added 60.26%	49,294 $3.13 Million
Q1 2021 Jul 14, 2021	BUY	$58.58 - $62.75 $19,331 - $20,707	330 Added 1.08%	30,759 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $4,545 - $4,980	95 Added 0.31%	30,429 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $12,805 - $16,241	-326 Reduced 1.06%	30,334 $1.44 Million
Q1 2020 May 18, 2020	BUY	$35.86 - $54.78 $124,003 - $189,429	3,458 Added 12.71%	30,660 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $5,592 - $6,218	115 Added 0.42%	27,202 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $80,877 - $82,909	1,626 Added 6.39%	27,087 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,780 Added 7.52%	25,461 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-525 Reduced 2.17%	23,681 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-60 Reduced 0.25%	24,206 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	660 Added 2.8%	24,266 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	N/A	433 Added 1.87%	23,606 $1.22 Million
Q1 2018 May 14, 2018	BUY	N/A	220 Added 0.96%	23,173 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	N/A	482 Added 2.14%	22,953 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,045 Added 28.95%	22,471 $1.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,426	17,426 $872,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Carret Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History