Country Club Bank Vanguard Ftse All World Ex Us Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Country Club Bank holds 191,696 shares of VEU stock, worth $11 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
191,696
Previous 200,401 4.34%
Holding current value
$11 Million
Previous $11.8 Million 2.77%
% of portfolio
0.82%
Previous 0.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$56.47 - $63.69 $491,571 - $554,421
-8,705 Reduced 4.34%
191,696 $12.1 Million
Q2 2024

Jul 16, 2024
SELL
$56.22 - $60.47 $194,521 - $209,226
-3,460 Reduced 1.7%
200,401 $11.8 Million
Q1 2024

Apr 24, 2024
SELL
$54.0 - $58.69 $180,684 - $196,376
-3,346 Reduced 1.61%
203,861 $12 Million
Q4 2023

Jan 22, 2024
BUY
$49.57 - $56.14 $27,313 - $30,933
551 Added 0.27%
207,207 $11.6 Million
Q3 2023

Oct 19, 2023
SELL
$51.66 - $56.47 $180,810 - $197,645
-3,500 Reduced 1.67%
206,656 $10.7 Million
Q2 2023

Jul 24, 2023
SELL
$52.62 - $56.04 $236,053 - $251,395
-4,486 Reduced 2.09%
210,156 $11.4 Million
Q1 2023

Apr 12, 2023
SELL
$50.42 - $55.03 $279,730 - $305,306
-5,548 Reduced 2.52%
214,642 $11.5 Million
Q4 2022

Feb 06, 2023
BUY
$44.03 - $52.21 $2.3 Million - $2.73 Million
52,331 Added 31.18%
220,190 $11 Million
Q3 2022

Oct 28, 2022
SELL
$44.35 - $52.71 $777,632 - $924,217
-17,534 Reduced 9.46%
167,859 $7.48 Million
Q2 2022

Jul 27, 2022
SELL
$49.43 - $58.65 $239,636 - $284,335
-4,848 Reduced 2.55%
185,393 $9.3 Million
Q1 2022

May 10, 2022
BUY
$53.45 - $62.56 $10.2 Million - $11.9 Million
190,241 New
190,241 $11.1 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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