Edmond De Rothschild Holding S.A. Vanguard Ftse All World Ex Us Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $11.1 Million - $11.7 Million	-181,346 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$61.4 - $65.28 $3.59 Million - $3.82 Million	-58,492 Reduced 24.39%	181,346 $11.5 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $7.18 Million - $7.69 Million	122,572 Added 104.52%	239,838 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $5.47 Million - $6.5 Million	110,767 Added 1704.37%	117,266 $6.84 Million
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $6.14 Million - $7.79 Million	-156,391 Reduced 96.01%	6,499 $309,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $1.91 Million - $2.92 Million	-53,241 Reduced 24.63%	162,890 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $10.5 Million - $11.7 Million	216,131 New	216,131 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-115 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	115	115 $6,000

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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