Crescent Grove Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 8,040 shares of VEU stock, worth $501,776. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,040

Previous 8,040 -0.0%

Holding current value

$501,776

Previous $506,000 8.89%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $192,430 - $217,935	-3,882 Reduced 32.56%	8,040 $451,000
Q3 2023 Oct 25, 2023	BUY	$51.66 - $56.47 $200,544 - $219,216	3,882 Added 48.28%	11,922 $618,000
Q2 2023 Jul 13, 2023	SELL	$52.62 - $56.04 $18,101 - $19,277	-344 Reduced 4.1%	8,040 $437,000
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $34,459 - $40,955	-777 Reduced 8.48%	8,384 $372,000
Q2 2022 Jul 20, 2022	BUY	$49.43 - $58.65 $38,407 - $45,571	777 Added 9.27%	9,161 $458,000
Q1 2022 May 04, 2022	SELL	$53.45 - $62.56 $17,104 - $20,019	-320 Reduced 3.68%	8,384 $483,000
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $13,959 - $14,793	229 Added 2.7%	8,704 $531,000
Q1 2021 May 07, 2021	SELL	$58.58 - $62.75 $16,109 - $17,256	-275 Reduced 3.14%	8,475 $514,000
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $249,059 - $272,898	-5,205 Reduced 37.3%	8,750 $441,000
Q2 2020 Aug 03, 2020	SELL	$39.28 - $49.82 $38,690 - $49,072	-985 Reduced 6.59%	13,955 $664,000
Q1 2020 Apr 27, 2020	SELL	$35.86 - $54.78 $6,777 - $10,353	-189 Reduced 1.25%	14,940 $613,000
Q4 2019 Feb 03, 2020	SELL	$48.63 - $54.07 $13,130 - $14,598	-270 Reduced 1.75%	15,129 $813,000
Q4 2018 Jan 29, 2019	SELL	N/A	-764 Reduced 4.73%	15,399 $702,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,545 Added 28.09%	16,163 $846,000
Q4 2017 Feb 06, 2018	SELL	N/A	-2,122 Reduced 14.4%	12,618 $690,000
Q3 2017 Nov 06, 2017	BUY	N/A	14,740	14,740 $777,000

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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Crescent Grove Advisors, LLC Vanguard Ftse All World Ex Us Transaction History