Clifford Swan Investment Counsel LLC Vanguard Ftse All World Ex Us Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 7,775 shares of VEU stock, worth $445,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,775

Previous 7,775 -0.0%

Holding current value

$445,429

Previous $455,000 7.47%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.22 - $60.47 $1,967 - $2,116	-35 Reduced 0.45%	7,775 $455,000
Q1 2024 Apr 16, 2024	BUY	$54.0 - $58.69 $54 - $58	1 Added 0.01%	7,810 $458,000
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $52 - $56	1 Added 0.01%	7,809 $424,000
Q2 2022 Aug 04, 2022	BUY	$49.43 - $58.65 $49 - $58	1 Added 0.01%	7,808 $390,000
Q1 2022 May 03, 2022	BUY	$53.45 - $62.56 $53 - $62	1 Added 0.01%	7,807 $450,000
Q2 2021 Aug 05, 2021	BUY	$61.4 - $65.28 $184 - $195	3 Added 0.04%	7,806 $493,000
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $468 - $502	8 Added 0.1%	7,803 $474,000
Q3 2020 Oct 30, 2020	BUY	$47.85 - $52.43 $957 - $1,048	20 Added 0.26%	7,795 $393,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,775	7,775 $389,000

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
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Clifford Swan Investment Counsel LLC Vanguard Ftse All World Ex Us Transaction History