Coppell Advisory Solutions LLC Vanguard Ftse All World Ex Us Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 12,004 shares of VEU stock, worth $715,198. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,004

Previous 66,672 82.0%

Holding current value

$715,198

Previous $3.91 Billion 80.54%

% of portfolio

0.11%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $3.09 Million - $3.48 Million	-54,668 Reduced 82.0%	12,004 $761 Million
Q2 2024 Aug 15, 2024	BUY	$56.22 - $60.47 $630,619 - $678,291	11,217 Added 20.23%	66,672 $3.91 Billion
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $585,917 - $663,574	11,820 Added 27.09%	55,455 $3.11 Billion
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $1.58 Million - $1.73 Million	30,605 Added 234.88%	43,635 $2.19 Billion
Q2 2023 Aug 17, 2023	SELL	$52.62 - $56.04 $1.41 Million - $1.5 Million	-26,826 Reduced 67.31%	13,030 $701 Million
Q1 2023 May 19, 2023	SELL	$50.42 - $55.03 $75,125 - $81,994	-1,490 Reduced 3.6%	39,856 $2.12 Billion
Q4 2022 May 19, 2023	SELL	$44.03 - $52.21 $5.91 Million - $7.01 Million	-134,190 Reduced 76.45%	41,346 $2.07 Billion
Q4 2020 Mar 10, 2021	BUY	$49.41 - $58.7 $8.67 Million - $10.3 Million	175,536 New	175,536 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Coppell Advisory Solutions LLC Vanguard Ftse All World Ex Us Transaction History