Cary Street Partners Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 3,587 shares of VEU stock, worth $261,958. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,587
Previous 4,686 23.45%
Holding current value
$261,958
Previous $274,000 17.88%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$56.47 - $63.69 $62,060 - $69,995
-1,099 Reduced 23.45%
3,587 $225,000
Q2 2024

Jul 22, 2024
BUY
$56.22 - $60.47 $263,446 - $283,362
4,686 New
4,686 $274,000
Q2 2023

Aug 10, 2023
BUY
$52.62 - $56.04 $97,925 - $104,290
1,861 Added 7.98%
25,194 $1.37 Million
Q1 2023

May 12, 2023
BUY
$50.42 - $55.03 $55,512 - $60,588
1,101 Added 4.95%
23,333 $1.25 Million
Q4 2022

Feb 14, 2023
BUY
$44.03 - $52.21 $611,796 - $725,457
13,895 Added 166.67%
22,232 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $369,745 - $439,443
8,337 New
8,337 $370,000
Q2 2022

Aug 15, 2022
SELL
$49.43 - $58.65 $569,532 - $675,765
-11,522 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$53.45 - $62.56 $14,110 - $16,515
264 Added 2.34%
11,522 $664,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $668,500 - $716,233
11,258 New
11,258 $690,000
Q3 2021

Nov 15, 2021
SELL
$60.96 - $64.6 $664,037 - $703,687
-10,893 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$61.4 - $65.28 $668,830 - $711,095
10,893 New
10,893 $690,000

Others Institutions Holding VEU

# of Institutions
1,573
Shares Held
345M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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