Eagle Ridge Investment Management Vanguard Ftse All World Ex Us Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

A detailed history of Eagle Ridge Investment Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Eagle Ridge Investment Management holds 6,911 shares of VEU stock, worth $434,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,911

Previous 5,911 16.92%

Holding current value

$434,425

Previous $346,000 17.05%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.22 - $60.47 $56,220 - $60,470	1,000 Added 16.92%	6,911 $405,000
Q1 2024 Apr 18, 2024	BUY	$54.0 - $58.69 $1,566 - $1,702	29 Added 0.49%	5,911 $346,000
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $6,245 - $7,073	-126 Reduced 2.1%	5,882 $330,000
Q3 2023 Oct 24, 2023	SELL	$51.66 - $56.47 $40,088 - $43,820	-776 Reduced 11.44%	6,008 $311,000
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $3,578 - $3,810	68 Added 1.01%	6,784 $369,000
Q1 2023 Apr 18, 2023	SELL	$50.42 - $55.03 $7,865 - $8,584	-156 Reduced 2.27%	6,716 $359,000
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $13,737 - $16,289	312 Added 4.76%	6,872 $0
Q3 2022 Oct 18, 2022	BUY	$44.35 - $52.71 $52,288 - $62,145	1,179 Added 21.91%	6,560 $291,000
Q2 2022 Jul 19, 2022	SELL	$49.43 - $58.65 $11,072 - $13,137	-224 Reduced 4.0%	5,381 $269,000
Q1 2022 Apr 18, 2022	BUY	$53.45 - $62.56 $1,603 - $1,876	30 Added 0.54%	5,605 $323,000
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $3,800 - $4,071	64 Added 1.16%	5,575 $342,000
Q3 2021 Nov 02, 2021	BUY	$60.96 - $64.6 $66,751 - $70,737	1,095 Added 24.8%	5,511 $336,000
Q2 2021 Jul 19, 2021	BUY	$61.4 - $65.28 $11,666 - $12,403	190 Added 4.5%	4,416 $280,000
Q1 2021 Apr 19, 2021	SELL	$58.58 - $62.75 $761 - $815	-13 Reduced 0.31%	4,226 $256,000
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $209,448 - $248,829	4,239 New	4,239 $247,000
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $159,110 - $243,058	-4,437 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $2,820 - $3,136	58 Added 1.32%	4,437 $238,000
Q3 2019 Oct 31, 2019	SELL	$49.74 - $50.99 $497 - $509	-10 Reduced 0.23%	4,379 $219,000
Q2 2019 Aug 01, 2019	SELL	N/A	-100 Reduced 2.23%	4,389 $224,000
Q1 2019 May 07, 2019	SELL	N/A	-22 Reduced 0.49%	4,489 $225,000
Q4 2018 Feb 07, 2019	BUY	N/A	244 Added 5.72%	4,511 $206,000
Q3 2018 Nov 09, 2018	SELL	N/A	-62 Reduced 1.43%	4,267 $222,000
Q2 2018 Jul 26, 2018	BUY	N/A	45 Added 1.05%	4,329 $224,000
Q1 2018 Apr 25, 2018	SELL	N/A	-199 Reduced 4.44%	4,284 $233,000
Q4 2017 Jan 26, 2018	SELL	N/A	-1,482 Reduced 24.84%	4,483 $245,000
Q3 2017 Oct 26, 2017	BUY	N/A	5,965	5,965 $314,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account

Eagle Ridge Investment Management Vanguard Ftse All World Ex Us Transaction History