Cx Institutional Vanguard Ftse All World Ex Us Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cx Institutional holds 26,300 shares of VEU stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,300

Previous 26,527 0.86%

Holding current value

$1.65 Million

Previous $1.56 Million 0.84%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$56.22 - $60.47 $12,761 - $13,726	-227 Reduced 0.86%	26,300 $1.54 Million
Q1 2024 Apr 15, 2024	BUY	$54.0 - $58.69 $56,646 - $61,565	1,049 Added 4.12%	26,527 $1.56 Million
Q4 2023 Jan 12, 2024	BUY	$49.57 - $56.14 $981,139 - $1.11 Million	19,793 Added 348.16%	25,478 $1.43 Million
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $2,470 - $2,696	-49 Reduced 0.85%	5,685 $303,000
Q4 2022 Feb 03, 2023	BUY	$44.03 - $52.21 $2,157 - $2,558	49 Added 0.86%	5,734 $287,000
Q3 2022 Nov 04, 2022	BUY	$44.35 - $52.71 $249,912 - $297,020	5,635 Added 11270.0%	5,685 $252,000
Q2 2022 Aug 02, 2022	BUY	$49.43 - $58.65 $2,471 - $2,932	50 New	50 $2,000
Q3 2020 Oct 13, 2020	SELL	$47.85 - $52.43 $6,124 - $6,711	-128 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$39.28 - $49.82 $5,027 - $6,376	128 New	128 $6,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Cx Institutional Vanguard Ftse All World Ex Us Transaction History