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

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Drw Securities, LLC holds 72,024 shares of VEU stock, worth $4.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

72,024

Holding current value

$4.13 Million

% of portfolio

0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $4.07 Million - $4.59 Million	72,024 New	72,024 $4.54 Million
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

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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