Drw Securities, LLC Vanguard Ftse All World Ex Us Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$49.57 - $56.14 $5.25 Million - $5.94 Million	105,836 New	105,836 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $3.22 Million - $3.43 Million	-61,278 Reduced 23.11%	203,872 $11.1 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $12.8 Million - $14 Million	253,786 Added 2233.25%	265,150 $14.2 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $607,405 - $710,931	11,364 New	11,364 $654,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $987,247 - $1.05 Million	-16,195 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $994,373 - $1.06 Million	16,195 New	16,195 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $1.42 Million - $1.81 Million	-36,236 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $978,009 - $1.49 Million	27,273 Added 304.28%	36,236 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $435,870 - $484,629	8,963 New	8,963 $482,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.