Cowa, LLC Vanguard Ftse All World Ex Us Transaction History

Cowa, LLC

$217 Billion
Q4 2024

A detailed history of Cowa, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cowa, LLC holds 34,631 shares of VEU stock, worth $2.11 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

34,631

Previous 34,603 0.08%

Holding current value

$2.11 Million

Previous $2.18 Billion 8.8%

% of portfolio

0.92%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.29 - $63.1 $1,604 - $1,766	28 Added 0.08%	34,631 $1.99 Billion
Q3 2024 Nov 01, 2024	SELL	$56.47 - $63.69 $12,084 - $13,629	-214 Reduced 0.61%	34,603 $2.18 Billion
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $730 - $786	13 Added 0.04%	34,817 $2.04 Billion
Q1 2024 May 07, 2024	SELL	$54.0 - $58.69 $69,876 - $75,944	-1,294 Reduced 3.58%	34,804 $2.04 Billion
Q4 2023 Jan 16, 2024	BUY	$49.57 - $56.14 $71,083 - $80,504	1,434 Added 4.14%	36,098 $2.03 Billion
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $68,811 - $75,218	1,332 Added 4.0%	34,664 $1.8 Billion
Q2 2023 Jul 25, 2023	BUY	$52.62 - $56.04 $11,734 - $12,496	223 Added 0.67%	33,332 $1.81 Billion
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $256,940 - $280,432	-5,096 Reduced 13.34%	33,109 $1.77 Million
Q4 2022 Jan 27, 2023	SELL	$44.03 - $52.21 $439,331 - $520,951	-9,978 Reduced 20.71%	38,205 $0
Q3 2022 Nov 04, 2022	SELL	$44.35 - $52.71 $58,586 - $69,629	-1,321 Reduced 2.67%	48,183 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $939 - $1,114	19 Added 0.04%	49,504 $2.47 Million
Q1 2022 May 18, 2022	SELL	$53.45 - $62.56 $262 Million - $306 Million	-4,899,040 Reduced 99.0%	49,485 $2.85 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $262 Million - $307 Million	4,899,543 Added 10002.74%	4,948,525 $2.85 Million
Q4 2021 Feb 04, 2022	SELL	$59.38 - $63.62 $170,479 - $182,653	-2,871 Reduced 5.54%	48,982 $3 Million
Q3 2021 Oct 22, 2021	BUY	$60.96 - $64.6 $18,958 - $20,090	311 Added 0.6%	51,853 $3.16 Million
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $92,468 - $98,311	-1,506 Reduced 2.84%	51,542 $3.27 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $6,678 - $7,153	114 Added 0.22%	53,048 $3.29 Million
Q4 2020 Feb 05, 2021	BUY	$49.41 - $58.7 $2.62 Million - $3.11 Million	52,934 New	52,934 $3.2 Million

Others Institutions Holding VEU

# of Institutions

1,400

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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