Drw Securities, L.L.C. Vanguard Ftse All World Ex Us Transaction History

Drw Securities, L.L.C.

$4.72 Billion
Q3 2022

A detailed history of Drw Securities, L.L.C. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Drw Securities, L.L.C. holds 11,364 shares of VEU stock, worth $770,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,364

Holding current value

$770,251

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $503,993 - $598,996	11,364 New	11,364 $504,000

Others Institutions Holding VEU

# of Institutions

1,478

Shares Held

314M

Call Options Held

26.9K

Put Options Held

70.1K

Morgan Stanley New York, NY

21.5M
Shares

$1.46 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

20M
Shares

$1.35 Billion
0.1% of portfolio
Northern Trust Corp Chicago, IL

15.7M
Shares

$1.07 Billion
0.14% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$686 Million
0.21% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.58M
Shares

$514 Million
0.24% of portfolio

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

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Drw Securities, L.L.C. Vanguard Ftse All World Ex Us Transaction History