Deroy & Devereaux Private Investment Counsel Inc Vanguard Ftse All World Ex Us Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 33,626 shares of VEU stock, worth $1.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,626

Previous 32,131 4.65%

Holding current value

$1.97 Million

Previous $1.88 Million 12.42%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.47 - $63.69 $84,422 - $95,216	1,495 Added 4.65%	33,626 $2.12 Million
Q2 2024 Jul 29, 2024	BUY	$56.22 - $60.47 $35,980 - $38,700	640 Added 2.03%	32,131 $1.88 Million
Q1 2024 Apr 26, 2024	BUY	$54.0 - $58.69 $208,872 - $227,012	3,868 Added 14.0%	31,491 $1.85 Million
Q4 2023 Jan 29, 2024	BUY	$49.57 - $56.14 $66,671 - $75,508	1,345 Added 5.12%	27,623 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $62,508 - $68,328	1,210 Added 4.83%	26,278 $1.36 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $40,517 - $43,150	770 Added 3.17%	25,068 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$50.42 - $55.03 $92,016 - $100,429	1,825 Added 8.12%	24,298 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $54,817 - $65,001	-1,245 Reduced 5.25%	22,473 $1.13 Million
Q3 2022 Oct 25, 2022	BUY	$44.35 - $52.71 $79,830 - $94,878	1,800 Added 8.21%	23,718 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$49.43 - $58.65 $72,414 - $85,922	1,465 Added 7.16%	21,918 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $62,002 - $72,569	1,160 Added 6.01%	20,453 $1.18 Million
Q4 2021 Jan 25, 2022	BUY	$59.38 - $63.62 $72,443 - $77,616	1,220 Added 6.75%	19,293 $1.18 Million
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $75,895 - $80,427	1,245 Added 7.4%	18,073 $1.1 Million
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $46,357 - $49,286	755 Added 4.7%	16,828 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	$58.58 - $62.75 $87,870 - $94,125	1,500 Added 10.29%	16,073 $975,000
Q4 2020 Jan 25, 2021	SELL	$49.41 - $58.7 $31,622 - $37,568	-640 Reduced 4.21%	14,573 $850,000
Q3 2020 Oct 22, 2020	BUY	$47.85 - $52.43 $209,535 - $229,590	4,379 Added 40.42%	15,213 $767,000
Q2 2020 Jul 20, 2020	BUY	$39.28 - $49.82 $101,146 - $128,286	2,575 Added 31.18%	10,834 $516,000
Q1 2020 Apr 23, 2020	BUY	$35.86 - $54.78 $137,343 - $209,807	3,830 Added 86.48%	8,259 $339,000
Q4 2019 Jan 27, 2020	BUY	$48.63 - $54.07 $215,382 - $239,476	4,429 New	4,429 $238,000

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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Deroy & Devereaux Private Investment Counsel Inc Vanguard Ftse All World Ex Us Transaction History