Dunhill Financial, LLC Vanguard Ftse All World Ex Us Transaction History

Dunhill Financial, LLC

$220 Billion
Q1 2025

A detailed history of Dunhill Financial, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Dunhill Financial, LLC holds 157,847 shares of VEU stock, worth $9.84 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

157,847

Previous 153,876 2.58%

Holding current value

$9.84 Million

Previous $8.83 Billion 8.39%

% of portfolio

4.35%

Previous 4.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$56.51 - $62.98 $224,401 - $250,093	3,971 Added 2.58%	157,847 $9.57 Billion
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $1.26 Million - $1.38 Million	21,916 Added 16.61%	153,876 $8.83 Billion
Q3 2024 Nov 15, 2024	SELL	$56.47 - $63.69 $157,777 - $177,949	-2,794 Reduced 2.07%	131,960 $8.31 Billion
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $79,495 - $85,504	-1,414 Reduced 1.04%	134,754 $7.9 Billion
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $156,330 - $169,907	2,895 Added 2.17%	136,168 $7.98 Billion
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $1.11 Million - $1.25 Million	-22,320 Reduced 14.35%	133,273 $7.01 Billion
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $1.22 Million - $1.33 Million	23,603 Added 17.88%	155,593 $8.12 Billion
Q2 2023 Aug 23, 2023	BUY	$52.62 - $56.04 $6.95 Million - $7.4 Million	131,990 New	131,990 $6.99 Billion

Others Institutions Holding VEU

# of Institutions

1,433

Shares Held

315M

Call Options Held

26.9K

Put Options Held

70.1K

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About VANGUARD FTSE ALL- WORLD EX-US

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Dunhill Financial, LLC Vanguard Ftse All World Ex Us Transaction History