Continuum Advisory, LLC Vanguard Ftse All World Ex Us Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Continuum Advisory, LLC holds 953 shares of VEU stock, worth $57,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
953
Previous 6,650 85.67%
Holding current value
$57,113
Previous $373,000 85.25%
% of portfolio
0.01%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$54.0 - $58.69 $307,638 - $334,356
-5,697 Reduced 85.67%
953 $55,000
Q4 2023

Feb 14, 2024
SELL
$49.57 - $56.14 $43,522 - $49,290
-878 Reduced 11.66%
6,650 $373,000
Q3 2023

Nov 13, 2023
SELL
$51.66 - $56.47 $51 - $56
-1 Reduced 0.01%
7,528 $390,000
Q2 2023

Dec 13, 2023
BUY
$52.62 - $56.04 $420 - $448
8 Added 0.11%
7,529 $409,000
Q2 2023

Aug 10, 2023
BUY
$52.62 - $56.04 $420 - $448
8 Added 0.11%
7,529 $409,000
Q1 2023

Dec 13, 2023
BUY
$50.42 - $55.03 $174,705 - $190,678
3,465 Added 85.43%
7,521 $402,000
Q1 2023

May 12, 2023
BUY
$50.42 - $55.03 $379,208 - $413,880
7,521 New
7,521 $402,000
Q3 2021

Nov 08, 2021
SELL
N/A
-4,056 Closed
0 $0
Q2 2021

Dec 13, 2023
SELL
N/A
-3,472 Reduced 46.12%
4,056 $0
Q2 2021

Aug 17, 2021
BUY
N/A
4,056 New
4,056 $257,000
Q3 2020

May 17, 2021
SELL
N/A
-6,831 Closed
0 $0
Q2 2020

May 18, 2021
SELL
N/A
-361 Reduced 5.02%
6,831 $327,000
Q1 2020

May 18, 2021
BUY
N/A
7,192 New
7,192 $282,000

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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