Cornerstone Advisors Asset Management, Inc Vanguard Ftse All World Ex Us Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 467,546 shares of VEU stock, worth $28.8 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

467,546

Previous 431,190 8.43%

Holding current value

$28.8 Million

Previous $27.2 Billion 1.19%

% of portfolio

5.8%

Previous 6.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$57.29 - $63.1 $2.08 Million - $2.29 Million	36,356 Added 8.43%	467,546 $26.8 Billion
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $24.3 Million - $27.5 Million	431,190 New	431,190 $27.2 Billion
Q2 2024 Nov 18, 2024	BUY	$56.22 - $60.47 $1.95 Million - $2.1 Million	34,753 Added 11.61%	334,206 $19.6 Billion
Q1 2024 Nov 18, 2024	SELL	$54.0 - $58.69 $7.11 Million - $7.73 Million	-131,737 Reduced 30.55%	299,453 $17.6 Billion
Q4 2023 Nov 19, 2024	BUY	$49.57 - $56.14 $702,258 - $795,335	14,167 Added 5.4%	276,740 $15.5 Billion
Q3 2023 Nov 19, 2024	BUY	$51.66 - $56.47 $1.52 Million - $1.66 Million	29,403 Added 12.61%	262,573 $13.6 Billion
Q2 2023 Nov 19, 2024	BUY	$52.62 - $56.04 $1.77 Million - $1.89 Million	33,652 Added 16.87%	233,170 $12.7 Billion
Q1 2023 Nov 19, 2024	SELL	$50.42 - $55.03 $11.7 Million - $12.7 Million	-231,672 Reduced 53.73%	199,518 $10.7 Billion
Q4 2022 Nov 19, 2024	SELL	$44.03 - $52.21 $214,602 - $254,471	-4,874 Reduced 3.39%	138,977 $6.97 Billion
Q3 2022 Nov 19, 2024	BUY	$44.35 - $52.71 $829,832 - $986,256	18,711 Added 14.95%	143,851 $6.38 Billion
Q2 2022 Nov 19, 2024	BUY	$49.43 - $58.65 $1.37 Million - $1.63 Million	27,723 Added 28.46%	125,140 $6.25 Billion
Q1 2022 Nov 19, 2024	BUY	$53.45 - $62.56 $2.37 Million - $2.78 Million	44,381 Added 83.68%	97,417 $5.61 Billion
Q4 2021 Nov 19, 2024	SELL	$59.38 - $63.62 $22.5 Million - $24.1 Million	-378,154 Reduced 87.7%	53,036 $3.25 Billion

Others Institutions Holding VEU

# of Institutions

1,395

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Cornerstone Advisors Asset Management, Inc Vanguard Ftse All World Ex Us Transaction History