Claro Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Claro Advisors LLC holds 6,870 shares of VEU stock, worth $403,131. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,870

Previous 6,870 -0.0%

Holding current value

$403,131

Previous $432,000 -0.0%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.47 - $63.69 $42,804 - $48,277	-758 Reduced 9.94%	6,870 $432,000
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $362,225 - $389,608	-6,443 Reduced 45.79%	7,628 $447,000
Q1 2024 Apr 18, 2024	SELL	$54.0 - $58.69 $136,242 - $148,074	-2,523 Reduced 15.2%	14,071 $825,000
Q4 2023 Jan 22, 2024	SELL	$49.57 - $56.14 $4,857 - $5,501	-98 Reduced 0.59%	16,594 $931,000
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $4,649 - $5,082	-90 Reduced 0.54%	16,692 $865,000
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $62,565 - $66,631	1,189 Added 7.63%	16,782 $913,000
Q1 2023 Apr 17, 2023	SELL	$50.42 - $55.03 $87,377 - $95,366	-1,733 Reduced 10.0%	15,593 $833,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $46,715 - $55,394	-1,061 Reduced 5.77%	17,326 $868,000
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $214,674 - $254,716	-4,343 Reduced 19.11%	18,387 $919,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $111,218 - $119,160	1,873 Added 8.98%	22,730 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $14,752 - $15,633	242 Added 1.17%	20,857 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $377,118 - $400,949	6,142 Added 42.44%	20,615 $1.31 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $151,605 - $162,397	2,588 Added 21.78%	14,473 $878,000
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $118,188 - $140,410	2,392 Added 25.2%	11,885 $694,000
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $51,917 - $56,886	-1,085 Reduced 10.26%	9,493 $479,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $415,503 - $526,995	10,578 New	10,578 $504,000
Q1 2019 May 10, 2019	SELL	N/A	-780 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	780 New	780 $41,000

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
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Vanguard Ftse All World Ex Us Transaction History