City Of London Investment Management CO LTD Vanguard Ftse All World Ex Us Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 45,700 shares of VEU stock, worth $2.69 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,700

Previous 577,194 92.08%

Holding current value

$2.69 Million

Previous $33.8 Million 91.49%

% of portfolio

0.25%

Previous 2.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $30 Million - $33.9 Million	-531,494 Reduced 92.08%	45,700 $2.88 Million
Q2 2024 Aug 09, 2024	BUY	$56.22 - $60.47 $31.2 Million - $33.6 Million	554,894 Added 2488.31%	577,194 $33.8 Million
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $1.2 Million - $1.31 Million	22,300 New	22,300 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $3.67 Million - $4.01 Million	-70,991 Reduced 80.04%	17,700 $918,000
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $5.7 Million - $6.07 Million	-108,309 Reduced 54.98%	88,691 $4.83 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $9.93 Million - $10.8 Million	197,000 New	197,000 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $3.99 Million - $4.74 Million	-89,900 Reduced 70.57%	37,500 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $978,714 - $1.16 Million	-19,800 Reduced 13.45%	127,400 $6.37 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $17.4 Million - $20.4 Million	-325,300 Reduced 68.85%	147,200 $8.47 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $27.6 Million - $29.6 Million	464,500 Added 5806.25%	472,500 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $12.7 Million - $13.4 Million	-208,182 Reduced 96.3%	8,000 $488,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $3.25 Million - $3.46 Million	-52,953 Reduced 19.68%	216,182 $13.7 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $3.78 Million - $4.05 Million	-64,514 Reduced 19.34%	269,135 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.91 Million - $2.27 Million	38,649 Added 13.1%	333,649 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $12.3 Million - $13.5 Million	257,800 Added 693.01%	295,000 $14.9 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $895,584 - $1.14 Million	-22,800 Reduced 38.0%	37,200 $1.77 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $56,802 - $86,771	-1,584 Reduced 2.57%	60,000 $2.46 Million
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $3.91 Million - $4.35 Million	-80,416 Reduced 56.63%	61,584 $3.31 Million
Q3 2019 Nov 08, 2019	BUY	$49.74 - $50.99 $7.06 Million - $7.24 Million	142,000 New	142,000 $7.08 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-92,415 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	92,415 New	92,415 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	24,000 New	24,000 $1.25 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

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City Of London Investment Management CO LTD Vanguard Ftse All World Ex Us Transaction History