Chesley Taft & Associates LLC Vanguard Ftse All World Ex Us Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 242,919 shares of VEU stock, worth $14.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

242,919

Previous 245,114 0.9%

Holding current value

$14.4 Million

Previous $14.4 Million 6.47%

% of portfolio

0.74%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.47 - $63.69 $123,951 - $139,799	-2,195 Reduced 0.9%	242,919 $15.3 Million
Q2 2024 Jul 19, 2024	SELL	$56.22 - $60.47 $6.14 Million - $6.61 Million	-109,301 Reduced 30.84%	245,114 $14.4 Million
Q1 2024 Apr 15, 2024	SELL	$54.0 - $58.69 $213,570 - $232,118	-3,955 Reduced 1.1%	354,415 $20.8 Million
Q4 2023 Jan 11, 2024	BUY	$49.57 - $56.14 $171,264 - $193,963	3,455 Added 0.97%	358,370 $20.1 Million
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $78,419 - $85,721	-1,518 Reduced 0.43%	354,915 $18.4 Million
Q2 2023 Jul 17, 2023	SELL	$52.62 - $56.04 $153,808 - $163,804	-2,923 Reduced 0.81%	356,433 $19.4 Million
Q1 2023 Apr 11, 2023	BUY	$50.42 - $55.03 $500,872 - $546,668	9,934 Added 2.84%	359,356 $19.2 Million
Q4 2022 Jan 19, 2023	SELL	$44.03 - $52.21 $138,958 - $164,774	-3,156 Reduced 0.9%	349,422 $0
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $90,252 - $107,264	-2,035 Reduced 0.57%	352,578 $15.6 Million
Q2 2022 Jul 07, 2022	SELL	$49.43 - $58.65 $16,311 - $19,354	-330 Reduced 0.09%	354,613 $17.7 Million
Q1 2022 Apr 14, 2022	BUY	$53.45 - $62.56 $213,265 - $249,614	3,990 Added 1.14%	354,943 $19.9 Million
Q4 2021 Jan 05, 2022	SELL	$59.38 - $63.62 $140,730 - $150,779	-2,370 Reduced 0.67%	350,953 $21.5 Million
Q3 2021 Oct 05, 2021	BUY	$60.96 - $64.6 $316,382 - $335,273	5,190 Added 1.49%	353,323 $21.5 Million
Q2 2021 Jul 07, 2021	BUY	$61.4 - $65.28 $390,197 - $414,854	6,355 Added 1.86%	348,133 $22.1 Million
Q1 2021 Apr 06, 2021	BUY	$58.58 - $62.75 $261,852 - $280,492	4,470 Added 1.33%	341,778 $21.2 Million
Q4 2020 Jan 11, 2021	BUY	$49.41 - $58.7 $1.1 Million - $1.31 Million	22,318 Added 7.09%	337,308 $19.7 Million
Q3 2020 Oct 08, 2020	SELL	$47.85 - $52.43 $493,094 - $540,291	-10,305 Reduced 3.17%	314,990 $15.9 Million
Q2 2020 Jul 08, 2020	SELL	$39.28 - $49.82 $3.46 Million - $4.38 Million	-87,960 Reduced 21.28%	325,295 $15.5 Million
Q1 2020 Apr 15, 2020	BUY	$35.86 - $54.78 $3.68 Million - $5.62 Million	102,657 Added 33.05%	413,255 $17 Million
Q4 2019 Jan 10, 2020	BUY	$48.63 - $54.07 $311,086 - $345,885	6,397 Added 2.1%	310,598 $16.7 Million
Q3 2019 Oct 07, 2019	SELL	$49.74 - $50.99 $62,175 - $63,737	-1,250 Reduced 0.41%	304,201 $15.2 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,965 Added 1.65%	305,451 $15.6 Million
Q1 2019 Apr 05, 2019	BUY	N/A	2,691 Added 0.9%	300,486 $15.1 Million
Q4 2018 Jan 07, 2019	BUY	N/A	36,125 Added 13.81%	297,795 $13.6 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-2,455 Reduced 0.93%	261,670 $13.6 Million
Q2 2018 Jul 12, 2018	BUY	N/A	2,471 Added 0.94%	264,125 $13.7 Million
Q1 2018 Apr 11, 2018	BUY	N/A	3,157 Added 1.22%	261,654 $14.2 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-6,414 Reduced 2.42%	258,497 $14.1 Million
Q3 2017 Oct 13, 2017	BUY	N/A	264,911	264,911 $14 Million

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Chesley Taft & Associates LLC Vanguard Ftse All World Ex Us Transaction History