Corda Investment Management, Llc. Vanguard Ftse All World Ex Us Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Corda Investment Management, Llc. holds 28,473 shares of VEU stock, worth $1.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,473

Previous 28,493 0.07%

Holding current value

$1.66 Million

Previous $1.67 Million 7.37%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.47 - $63.69 $1,129 - $1,273	-20 Reduced 0.07%	28,473 $1.79 Million
Q2 2024 Jul 30, 2024	SELL	$56.22 - $60.47 $12,480 - $13,424	-222 Reduced 0.77%	28,493 $1.67 Million
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $23,112 - $25,119	-428 Reduced 1.47%	28,715 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $63,994 - $72,476	-1,291 Reduced 4.24%	29,143 $1.64 Million
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $45,099 - $49,298	-873 Reduced 2.79%	30,434 $1.58 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $63,038 - $67,135	-1,198 Reduced 3.69%	31,307 $1.7 Million
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $10,638 - $11,611	-211 Reduced 0.64%	32,505 $1.74 Million
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $112,056 - $132,874	-2,545 Reduced 7.22%	32,716 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $90,695 - $107,791	-2,045 Reduced 5.48%	35,261 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $143,248 - $169,967	-2,898 Reduced 7.21%	37,306 $1.86 Million
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $260,942 - $305,417	-4,882 Reduced 10.83%	40,204 $2.32 Million
Q4 2021 Feb 08, 2022	SELL	$59.38 - $63.62 $12,529 - $13,423	-211 Reduced 0.47%	45,086 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $41,148 - $43,604	675 Added 1.51%	45,297 $2.76 Million
Q2 2021 Aug 11, 2021	SELL	$61.4 - $65.28 $7,982 - $8,486	-130 Reduced 0.29%	44,622 $2.83 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $93,845 - $100,525	1,602 Added 3.71%	44,752 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $43,678 - $51,890	884 Added 2.09%	43,150 $2.52 Million
Q3 2020 Nov 04, 2020	BUY	$47.85 - $52.43 $622 - $681	13 Added 0.03%	42,266 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $71,960 - $91,270	1,832 Added 4.53%	42,253 $2.01 Million
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $149,213 - $227,939	4,161 Added 11.48%	40,421 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $123,714 - $137,554	2,544 Added 7.55%	36,260 $1.95 Million
Q3 2019 Oct 30, 2019	BUY	$49.74 - $50.99 $12,683 - $13,002	255 Added 0.76%	33,716 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,148 Reduced 13.33%	33,461 $1.71 Million
Q1 2019 May 13, 2019	BUY	N/A	1,752 Added 4.75%	38,609 $1.94 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,705 Reduced 11.32%	36,857 $1.68 Million
Q3 2018 Nov 06, 2018	BUY	N/A	168 Added 0.41%	41,562 $2.16 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,735 Reduced 4.02%	41,394 $2.15 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,430 Reduced 11.18%	43,129 $2.34 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,368 Reduced 2.74%	48,559 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49,927	49,927 $2.63 Million

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

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Corda Investment Management, Llc. Vanguard Ftse All World Ex Us Transaction History