Csenge Advisory Group Vanguard Ftse All World Ex Us Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Csenge Advisory Group holds 12,250 shares of VEU stock, worth $718,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,250

Previous 11,091 10.45%

Holding current value

$718,830

Previous $650,000 18.62%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $65,448 - $73,816	1,159 Added 10.45%	12,250 $771,000
Q2 2024 Jul 10, 2024	SELL	$56.22 - $60.47 $11,412 - $12,275	-203 Reduced 1.8%	11,091 $650,000
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $63,936 - $69,488	1,184 Added 11.71%	11,294 $662,000
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $53,981 - $61,136	1,089 Added 12.07%	10,110 $567,000
Q3 2023 Nov 01, 2023	BUY	$51.66 - $56.47 $3,099 - $3,388	60 Added 0.67%	9,021 $467,000
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $25,573 - $27,235	486 Added 5.73%	8,961 $487,000
Q1 2023 May 01, 2023	SELL	$50.42 - $55.03 $126,453 - $138,015	-2,508 Reduced 22.84%	8,475 $453,000
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $70,800 - $83,953	-1,608 Reduced 12.77%	10,983 $550,000
Q3 2022 Oct 04, 2022	BUY	$44.35 - $52.71 $71,625 - $85,126	1,615 Added 14.71%	12,591 $559,000
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $56,745 - $67,330	-1,148 Reduced 9.47%	10,976 $548,000
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $34,742 - $40,664	-650 Reduced 5.09%	12,124 $698,000
Q4 2021 Feb 10, 2022	SELL	$59.38 - $63.62 $35,568 - $38,108	-599 Reduced 4.48%	12,774 $810,000
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $36,515 - $38,695	599 Added 4.69%	13,373 $817,000
Q2 2021 Jul 21, 2021	BUY	$61.4 - $65.28 $24,867 - $26,438	405 Added 3.27%	12,774 $810,000
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $88,162 - $94,438	1,505 Added 13.85%	12,369 $767,000
Q4 2020 Jan 26, 2021	SELL	$49.41 - $58.7 $20,011 - $23,773	-405 Reduced 3.59%	10,864 $634,000
Q3 2020 Nov 09, 2020	BUY	$47.85 - $52.43 $6,603 - $7,235	138 Added 1.24%	11,269 $574,000
Q2 2020 Jul 17, 2020	BUY	$39.28 - $49.82 $20,936 - $26,554	533 Added 5.03%	11,131 $530,000
Q1 2020 Apr 21, 2020	BUY	$35.86 - $54.78 $380,044 - $580,558	10,598 New	10,598 $435,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Csenge Advisory Group Vanguard Ftse All World Ex Us Transaction History