Coston, Mc Isaac & Partners Vanguard Ftse All World Ex Us Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 160,368 shares of VEU stock, worth $9.19 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

160,368

Previous 152,618 5.08%

Holding current value

$9.19 Million

Previous $8.95 Million 12.9%

% of portfolio

3.39%

Previous 3.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.47 - $63.69 $437,642 - $493,597	7,750 Added 5.08%	160,368 $10.1 Million
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $552,417 - $594,178	9,826 Added 6.88%	152,618 $8.95 Million
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $433,134 - $470,752	8,021 Added 5.95%	142,792 $8.37 Million
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $415,049 - $470,060	8,373 Added 6.62%	134,771 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $824,235 - $900,978	15,955 Added 14.45%	126,398 $6.56 Million
Q2 2023 Aug 01, 2023	BUY	$52.62 - $56.04 $395,965 - $421,701	7,525 Added 7.31%	110,443 $6.01 Million
Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $489,779 - $534,561	9,714 Added 10.42%	102,918 $5.5 Million
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $879,455 - $1.04 Million	19,974 Added 27.28%	93,204 $4.67 Million
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $920,395 - $1.09 Million	20,753 Added 39.55%	73,230 $3.25 Million
Q2 2022 Sep 21, 2022	BUY	$49.43 - $58.65 $2.59 Million - $3.08 Million	52,477 New	52,477 $2.62 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

Ticker VEU
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Coston, Mc Isaac & Partners Vanguard Ftse All World Ex Us Transaction History