Clear Harbor Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 227,878 shares of VEU stock, worth $13.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

227,878

Previous 221,641 2.81%

Holding current value

$13.6 Million

Previous $13 Million 10.46%

% of portfolio

1.18%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.47 - $63.69 $352,203 - $397,234	6,237 Added 2.81%	227,878 $14.4 Million
Q2 2024 Jul 17, 2024	BUY	$56.22 - $60.47 $438,122 - $471,242	7,793 Added 3.64%	221,641 $13 Million
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $682,128 - $741,372	12,632 Added 6.28%	213,848 $12.5 Million
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $132,847 - $150,455	-2,680 Reduced 1.31%	201,216 $11.3 Million
Q3 2023 Oct 26, 2023	BUY	$51.66 - $56.47 $25,726 - $28,122	498 Added 0.24%	203,896 $10.6 Million
Q2 2023 Jul 21, 2023	BUY	$52.62 - $56.04 $629,387 - $670,294	11,961 Added 6.25%	203,398 $11.1 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $276,352 - $301,619	5,481 Added 2.95%	191,437 $10.2 Million
Q4 2022 Jan 20, 2023	SELL	$44.03 - $52.21 $768,895 - $911,743	-17,463 Reduced 8.58%	185,956 $0
Q3 2022 Oct 24, 2022	BUY	$44.35 - $52.71 $287,742 - $341,982	6,488 Added 3.29%	203,419 $9.02 Million
Q2 2022 Jul 20, 2022	SELL	$49.43 - $58.65 $94,658 - $112,314	-1,915 Reduced 0.96%	196,931 $9.84 Million
Q1 2022 May 10, 2022	BUY	$53.45 - $62.56 $274,519 - $321,308	5,136 Added 2.65%	198,846 $11.5 Million
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $1.11 Million - $1.19 Million	18,683 Added 10.67%	193,710 $11.9 Million
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $1.84 Million - $1.95 Million	30,201 Added 20.85%	175,027 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $635,490 - $675,648	10,350 Added 7.7%	144,826 $9.18 Million
Q1 2021 Apr 14, 2021	BUY	$58.58 - $62.75 $685,386 - $734,175	11,700 Added 9.53%	134,476 $8.16 Million
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $615,895 - $731,695	12,465 Added 11.3%	122,776 $7.17 Million
Q3 2020 Oct 26, 2020	SELL	$47.85 - $52.43 $62,683 - $68,683	-1,310 Reduced 1.17%	110,311 $0
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $16,890 - $21,422	-430 Reduced 0.38%	111,621 $5.31 Million
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $478,731 - $731,313	13,350 Added 13.53%	112,051 $4.6 Million
Q4 2019 Jan 29, 2020	BUY	$48.63 - $54.07 $305,299 - $339,451	6,278 Added 6.79%	98,701 $0
Q3 2019 Oct 31, 2019	SELL	$49.74 - $50.99 $14,673 - $15,042	-295 Reduced 0.32%	92,423 $4.61 Million
Q2 2019 Jul 22, 2019	BUY	N/A	530 Added 0.57%	92,718 $4.73 Million
Q1 2019 Apr 19, 2019	BUY	N/A	11,515 Added 14.27%	92,188 $4.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	41,515 Added 106.02%	80,673 $3.68 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-11,095 Reduced 22.08%	39,158 $1.86 Million
Q2 2018 Aug 03, 2018	BUY	N/A	602 Added 1.21%	50,253 $2.61 Million
Q1 2018 May 01, 2018	BUY	N/A	21,846 Added 78.57%	49,651 $2.7 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,630 Added 6.23%	27,805 $1.52 Million
Q3 2017 Oct 25, 2017	BUY	N/A	26,175	26,175 $1.38 Million

Others Institutions Holding VEU

# of Institutions

1,329

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 Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History