Country Club Bank Vanguard Ftse All World Ex Us Transaction History

Country Club Bank

$1.39 Billion
Q1 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 203,861 shares of VEU stock, worth $12.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

203,861

Previous 207,207 1.61%

Holding current value

$12.2 Million

Previous $11.6 Million 2.79%

% of portfolio

0.86%

Previous 0.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.22 - $52.21 $2.47 Million - $2.73 Million	52,331 Added 31.18%	220,190 $11 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-17,534 Reduced 9.46%	167,859 $7.48 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-4,848 Reduced 2.55%	185,393 $9.3 Million
Q1 2022 May 10, 2022	BUY	N/A	190,241 New	190,241 $11.1 Million

Others Institutions Holding VEU

# of Institutions

1,235

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Country Club Bank Vanguard Ftse All World Ex Us Transaction History