Df Dent & CO Inc Vanguard Ftse All World Ex Us Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Df Dent & CO Inc holds 51,522 shares of VEU stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,522

Previous 51,522 -0.0%

Holding current value

$2.99 Million

Previous $3.02 Million 7.41%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $28,110 - $30,235	-500 Reduced 0.96%	51,522 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $214,737 - $243,198	-4,332 Reduced 7.69%	52,022 $2.92 Million
Q4 2022 Feb 15, 2023	SELL	$44.03 - $52.21 $92,463 - $109,641	-2,100 Reduced 3.59%	56,354 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $73,177 - $86,971	-1,650 Reduced 2.75%	58,454 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $77,852 - $92,373	-1,575 Reduced 2.55%	60,104 $3 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $14,845 - $15,905	-250 Reduced 0.4%	61,679 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $96,926 - $102,713	1,590 Added 2.64%	61,929 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $151,965 - $161,568	-2,475 Reduced 3.94%	60,339 $3.83 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $24,486 - $26,229	-418 Reduced 0.66%	62,814 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $1,196 - $1,310	-25 Reduced 0.04%	63,232 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $67,443 - $85,540	-1,717 Reduced 2.64%	63,257 $3.01 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $123,860 - $189,210	-3,454 Reduced 5.05%	64,974 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $102,123 - $113,547	2,100 Added 3.17%	68,428 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $7,461 - $7,648	-150 Reduced 0.23%	66,328 $3.31 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,626 Added 2.51%	66,478 $3.46 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,205 Reduced 1.82%	64,852 $3.36 Million
Q1 2018 May 15, 2018	BUY	N/A	166 Added 0.25%	66,057 $3.59 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-650 Reduced 0.98%	65,891 $3.61 Million
Q3 2017 Nov 15, 2017	BUY	N/A	66,541	66,541 $3.51 Million

Others Institutions Holding VEU

# of Institutions

1,333

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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