Central Trust CO Vanguard Ftse All World Ex Us Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Central Trust CO holds 14,696 shares of VEU stock, worth $862,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,696

Previous 34,215 57.05%

Holding current value

$862,361

Previous $2.01 Million 53.89%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.47 - $63.69 $1.1 Million - $1.24 Million	-19,519 Reduced 57.05%	14,696 $925,000
Q3 2023 Oct 26, 2023	SELL	$51.66 - $56.47 $313,214 - $342,377	-6,063 Reduced 15.05%	34,215 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $1.13 Million - $1.2 Million	21,460 Added 114.04%	40,278 $2.19 Million
Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $352,940 - $385,210	7,000 Added 59.23%	18,818 $1.01 Million
Q4 2022 Jan 26, 2023	BUY	$44.03 - $52.21 $140,763 - $166,915	3,197 Added 37.08%	11,818 $0
Q1 2021 Apr 23, 2021	BUY	$58.58 - $62.75 $3,573 - $3,827	61 Added 0.71%	8,621 $0
Q3 2020 Oct 22, 2020	SELL	$47.85 - $52.43 $4,450 - $4,875	-93 Reduced 1.07%	8,560 $0
Q2 2020 Jul 14, 2020	SELL	$39.28 - $49.82 $23,450 - $29,742	-597 Reduced 6.45%	8,653 $0
Q1 2020 Apr 17, 2020	BUY	$35.86 - $54.78 $179 - $273	5 Added 0.05%	9,250 $0
Q2 2019 Jul 12, 2019	BUY	N/A	9,146 Added 9238.38%	9,245 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-136 Reduced 57.87%	99 $0
Q1 2018 Apr 04, 2018	BUY	N/A	235 New	235 $0

Others Institutions Holding VEU

# of Institutions

1,327

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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