Choreo, LLC Vanguard Ftse All World Ex Us Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Choreo, LLC holds 19,025 shares of VEU stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,025

Previous 20,197 5.8%

Holding current value

$1.12 Million

Previous $1.18 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.47 - $63.69 $66,182 - $74,644	-1,172 Reduced 5.8%	19,025 $1.2 Million
Q2 2024 Aug 06, 2024	BUY	$56.22 - $60.47 $570,408 - $613,528	10,146 Added 100.95%	20,197 $1.18 Million
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $1,026 - $1,115	-19 Reduced 0.19%	10,051 $589,000
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $7,187 - $8,140	-145 Reduced 1.42%	10,070 $565,000
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $51 - $56	1 Added 0.01%	10,215 $529,000
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $105 - $112	2 Added 0.02%	10,214 $555,000
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $514,889 - $561,966	10,212 New	10,212 $546,000
Q1 2018 Jun 04, 2020	SELL	N/A	-4,317 Closed	0 $0
Q4 2017 Jun 04, 2020	BUY	N/A	77 Added 1.82%	4,317 $236,000
Q3 2017 Jun 04, 2020	BUY	N/A	4,240 New	4,240 $223,000
Q3 2014 Jun 04, 2020	SELL	N/A	-3,841 Closed	0 $0
Q2 2014 Jun 04, 2020	BUY	N/A	3,841	3,841 $201,000

Others Institutions Holding VEU

# of Institutions

1,332

Shares Held

308M

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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