Ellenbecker Investment Group Vanguard Ftse All World Ex Us Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ellenbecker Investment Group holds 19,740 shares of VEU stock, worth $1.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,740

Previous 19,040 3.68%

Holding current value

$1.16 Million

Previous $1.12 Million 11.38%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.47 - $63.69 $39,529 - $44,583	700 Added 3.68%	19,740 $1.24 Million
Q2 2024 Jul 11, 2024	BUY	$56.22 - $60.47 $65,946 - $70,931	1,173 Added 6.57%	19,040 $1.12 Million
Q1 2024 Apr 09, 2024	SELL	$54.0 - $58.69 $20,682 - $22,478	-383 Reduced 2.1%	17,867 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$49.57 - $56.14 $42,729 - $48,392	-862 Reduced 4.51%	18,250 $1.02 Million
Q3 2023 Oct 17, 2023	SELL	$51.66 - $56.47 $52,899 - $57,825	-1,024 Reduced 5.09%	19,112 $991,000
Q2 2023 Jul 31, 2023	SELL	$52.62 - $56.04 $65,669 - $69,937	-1,248 Reduced 5.84%	20,136 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$50.42 - $55.03 $15,831 - $17,279	-314 Reduced 1.45%	21,384 $1.14 Million
Q4 2022 Jan 11, 2023	SELL	$44.03 - $52.21 $199,059 - $236,041	-4,521 Reduced 17.24%	21,698 $1.09 Million
Q3 2022 Oct 17, 2022	BUY	$44.35 - $52.71 $64,263 - $76,376	1,449 Added 5.85%	26,219 $1.16 Million
Q2 2022 Jul 05, 2022	SELL	$49.43 - $58.65 $112,206 - $133,135	-2,270 Reduced 8.39%	24,770 $1.24 Million
Q1 2022 Apr 13, 2022	SELL	$53.45 - $62.56 $30,840 - $36,097	-577 Reduced 2.09%	27,040 $1.56 Million
Q4 2021 Jan 04, 2022	SELL	$59.38 - $63.62 $198,091 - $212,236	-3,336 Reduced 10.78%	27,617 $1.69 Million
Q3 2021 Oct 20, 2021	SELL	$60.96 - $64.6 $516,696 - $547,549	-8,476 Reduced 21.5%	30,953 $1.89 Million
Q2 2021 Jul 07, 2021	SELL	$61.4 - $65.28 $724,090 - $769,847	-11,793 Reduced 23.02%	39,429 $2.5 Million
Q1 2021 Apr 06, 2021	SELL	$58.58 - $62.75 $649,066 - $695,270	-11,080 Reduced 17.78%	51,222 $3.11 Million
Q4 2020 Jan 13, 2021	SELL	$49.41 - $58.7 $1.43 Million - $1.7 Million	-29,041 Reduced 31.79%	62,302 $3.64 Million
Q3 2020 Oct 07, 2020	SELL	$47.85 - $52.43 $1.48 Million - $1.62 Million	-30,944 Reduced 25.3%	91,343 $4.61 Million
Q2 2020 Jul 02, 2020	BUY	$39.28 - $49.82 $102,952 - $130,578	2,621 Added 2.19%	122,287 $5.82 Million
Q1 2020 Apr 01, 2020	SELL	$35.86 - $54.78 $110,197 - $168,338	-3,073 Reduced 2.5%	119,666 $4.91 Million
Q4 2019 Jan 07, 2020	SELL	$48.63 - $54.07 $97,357 - $108,248	-2,002 Reduced 1.6%	122,739 $6.6 Million
Q3 2019 Oct 09, 2019	SELL	$49.74 - $50.99 $130,716 - $134,001	-2,628 Reduced 2.06%	124,741 $6.23 Million
Q2 2019 Jul 05, 2019	BUY	N/A	3,908 Added 3.17%	127,369 $6.5 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-5,379 Reduced 4.17%	123,461 $6.19 Million
Q4 2018 Jan 02, 2019	SELL	N/A	-255 Reduced 0.2%	128,840 $5.87 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-3,891 Reduced 2.93%	129,095 $6.72 Million
Q2 2018 Jul 17, 2018	BUY	N/A	4,563 Added 3.55%	132,986 $6.89 Million
Q1 2018 Apr 04, 2018	BUY	N/A	9,241 Added 7.75%	128,423 $6.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	119,182	119,182 $6.52 Billion

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Ellenbecker Investment Group Vanguard Ftse All World Ex Us Transaction History