Cnb Bank Vanguard Ftse All World Ex Us Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cnb Bank holds 3,532 shares of VEU stock, worth $222,268. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,532

Previous 4,031 12.38%

Holding current value

$222,268

Previous $236,000 12.29%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $28,053 - $30,174	-499 Reduced 12.38%	3,532 $207,000
Q3 2023 Nov 02, 2023	BUY	$51.66 - $56.47 $11,881 - $12,988	230 Added 6.05%	4,031 $209,000
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $1,052 - $1,120	-20 Reduced 0.52%	3,801 $206,000
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $655 - $715	-13 Reduced 0.34%	3,821 $204,000
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $57,283 - $67,925	1,301 Added 51.36%	3,834 $192,000
Q1 2022 Apr 13, 2022	BUY	$53.45 - $62.56 $1,763 - $2,064	33 Added 1.32%	2,533 $146,000
Q4 2017 Feb 20, 2018	BUY	N/A	2,500	2,500 $137,000

Others Institutions Holding VEU

# of Institutions

1,278

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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