Cary Street Partners Investment Advisory LLC Vanguard Ftse All World Ex Us Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 124,437 shares of VEU stock, worth $7.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

124,437

Previous 119,265 4.34%

Holding current value

$7.82 Million

Previous $6.99 Million 4.32%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$56.22 - $60.47 $290,769 - $312,750	5,172 Added 4.34%	124,437 $7.3 Million
Q1 2024 Apr 30, 2024	BUY	$54.0 - $58.69 $250,668 - $272,438	4,642 Added 4.05%	119,265 $6.99 Million
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $5.27 Million - $5.96 Million	106,225 Added 1264.88%	114,623 $6.43 Million
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $3.82 Million - $4.32 Million	-76,981 Reduced 90.16%	8,398 $471,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $1.09 Million - $1.19 Million	21,161 Added 32.95%	85,379 $4.43 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $2.76 Million - $2.94 Million	52,485 Added 447.33%	64,218 $3.49 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $167,999 - $183,359	3,332 Added 39.66%	11,733 $627,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $32,009 - $37,956	-727 Reduced 7.96%	8,401 $421,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $50,159 - $59,615	1,131 Added 14.14%	9,128 $405,000
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $98,118 - $116,420	-1,985 Reduced 19.89%	7,997 $400,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $84,664 - $99,095	1,584 Added 18.86%	9,982 $575,000
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $57,717 - $61,838	-972 Reduced 10.37%	8,398 $515,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $88,635 - $93,928	1,454 Added 18.37%	9,370 $571,000
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $43,287 - $46,022	-705 Reduced 8.18%	7,916 $502,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $5,565 - $5,961	95 Added 1.11%	8,621 $523,000
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $78,957 - $93,802	-1,598 Reduced 15.78%	8,526 $498,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $484,433 - $530,801	10,124 New	10,124 $511,000
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $200,956 - $254,879	-5,116 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$35.86 - $54.78 $7,100 - $10,846	-198 Reduced 3.73%	5,116 $209,000
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $258,419 - $287,327	5,314 New	5,314 $286,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Cary Street Partners Investment Advisory LLC Vanguard Ftse All World Ex Us Transaction History