Eagle Global Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q4 2024

A detailed history of Eagle Global Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Eagle Global Advisors LLC holds 3,775 shares of VEU stock, worth $234,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,555 6.19%

Holding current value

$234,389

Previous $223,000 3.14%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $12,603 - $13,882	220 Added 6.19%	3,775 $216,000
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $199,862 - $214,970	3,555 New	3,555 $208,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $176,465 - $209,380	-3,570 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$61.4 - $65.28 $3,070 - $3,264	-50 Reduced 1.38%	3,570 $226,000
Q4 2020 Feb 01, 2021	SELL	$49.41 - $58.7 $29,645 - $35,220	-600 Reduced 14.22%	3,620 $211,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $165,761 - $210,240	4,220 New	4,220 $201,000
Q1 2020 May 06, 2020	SELL	$35.86 - $54.78 $151,329 - $231,171	-4,220 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $205,218 - $228,175	4,220 New	4,220 $227,000

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Eagle Global Advisors LLC Vanguard Ftse All World Ex Us Transaction History