Commerce Bank Vanguard Ftse All World Ex Us Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Commerce Bank holds 93,139 shares of VEU stock, worth $5.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,139

Previous 89,125 4.5%

Holding current value

$5.34 Million

Previous $5.23 Million 12.27%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.47 - $63.69 $226,670 - $255,651	4,014 Added 4.5%	93,139 $5.87 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $505 - $544	-9 Reduced 0.01%	89,125 $5.23 Million
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $3.74 Million - $4.07 Million	69,275 Added 348.83%	89,134 $5.23 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $322,551 - $365,302	6,507 Added 48.73%	19,859 $1.11 Million
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $162,604 - $177,471	-3,225 Reduced 19.45%	13,352 $713,000
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $106,420 - $126,191	-2,417 Reduced 12.73%	16,577 $831,000
Q3 2022 Nov 04, 2022	SELL	$44.35 - $52.71 $16,764 - $19,924	-378 Reduced 1.95%	18,994 $842,000
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $90,308 - $107,153	-1,827 Reduced 8.62%	19,372 $968,000
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $13,950 - $16,328	261 Added 1.25%	21,199 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$61.4 - $65.28 $93,635 - $99,552	-1,525 Reduced 6.79%	20,938 $1.33 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $37,842 - $40,536	646 Added 2.96%	22,463 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$49.41 - $58.7 $19,516 - $23,186	395 Added 1.84%	21,817 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $47,850 - $52,430	-1,000 Reduced 4.46%	21,422 $1.08 Million
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $265,471 - $405,536	-7,403 Reduced 24.82%	22,422 $919,000
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $6,224 - $6,920	-128 Reduced 0.43%	29,825 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $65,656 - $67,306	-1,320 Reduced 4.22%	29,953 $1.49 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,046 Added 3.46%	31,273 $1.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,243 Reduced 3.95%	30,227 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5 Reduced 0.02%	31,470 $1.44 Million
Q3 2018 Nov 02, 2018	BUY	N/A	16,983 Added 117.19%	31,475 $1.64 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,177 Added 8.84%	14,492 $751,000
Q1 2018 May 03, 2018	SELL	N/A	-78 Reduced 0.58%	13,315 $724,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,222 Added 19.89%	13,393 $733,000
Q3 2017 Nov 07, 2017	SELL	N/A	-660 Reduced 5.58%	11,171 $559,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,831	11,831 $624,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

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