Dt Investment Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Dt Investment Partners, LLC holds 748,261 shares of VEU stock, worth $42.9 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

748,261

Previous 700,666 6.79%

Holding current value

$42.9 Million

Previous $41.1 Million 14.73%

% of portfolio

3.83%

Previous 3.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.47 - $63.69 $2.69 Million - $3.03 Million	47,595 Added 6.79%	748,261 $47.1 Million
Q2 2024 Jul 24, 2024	BUY	$56.22 - $60.47 $1.16 Million - $1.25 Million	20,711 Added 3.05%	700,666 $41.1 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $341,388 - $371,038	6,322 Added 0.94%	679,955 $39.9 Million
Q4 2023 Jan 31, 2024	BUY	$49.57 - $56.14 $909,807 - $1.03 Million	18,354 Added 2.8%	673,633 $37.8 Million
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $55,121 - $60,253	1,067 Added 0.16%	655,279 $34 Million
Q2 2023 Aug 28, 2023	BUY	$52.62 - $56.04 $901,801 - $960,413	17,138 Added 2.69%	654,212 $35.6 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $32.1 Million - $35.1 Million	637,074 New	637,074 $34.1 Million

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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Dt Investment Partners, LLC Vanguard Ftse All World Ex Us Transaction History