Fc Advisory LLC Vanguard Ftse All World Ex Us Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fc Advisory LLC holds 382,381 shares of VEU stock, worth $23.1 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

382,381

Previous 370,696 3.15%

Holding current value

$23.1 Million

Previous $21.7 Million 10.82%

% of portfolio

8.15%

Previous 7.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.47 - $63.69 $659,851 - $744,217	11,685 Added 3.15%	382,381 $24.1 Million
Q2 2024 Jul 08, 2024	SELL	$56.22 - $60.47 $217,009 - $233,414	-3,860 Reduced 1.03%	370,696 $21.7 Million
Q1 2024 Apr 22, 2024	BUY	$54.0 - $58.69 $174,096 - $189,216	3,224 Added 0.87%	374,556 $22 Million
Q4 2023 Jan 03, 2024	SELL	$49.57 - $56.14 $69,348 - $78,539	-1,399 Reduced 0.38%	371,332 $20.8 Million
Q3 2023 Oct 16, 2023	SELL	$51.66 - $56.47 $274,107 - $299,629	-5,306 Reduced 1.4%	372,731 $19.3 Million
Q2 2023 Jul 06, 2023	BUY	$52.62 - $56.04 $612,023 - $651,801	11,631 Added 3.17%	378,037 $20.6 Million
Q1 2023 May 31, 2023	SELL	$50.42 - $55.03 $101,646 - $110,940	-2,016 Reduced 0.55%	366,406 $19.6 Million
Q4 2022 Jan 10, 2023	BUY	$44.03 - $52.21 $46,011 - $54,559	1,045 Added 0.28%	368,422 $0
Q3 2022 Oct 11, 2022	SELL	$44.35 - $52.71 $128,881 - $153,175	-2,906 Reduced 0.78%	367,377 $16.3 Million
Q2 2022 Jul 11, 2022	BUY	$49.43 - $58.65 $514,368 - $610,311	10,406 Added 2.89%	370,283 $18.5 Million
Q1 2022 Apr 04, 2022	SELL	$53.45 - $62.56 $133,945 - $156,775	-2,506 Reduced 0.69%	359,877 $20.7 Million
Q4 2021 Jan 04, 2022	BUY	$59.38 - $63.62 $1.16 Million - $1.24 Million	19,550 Added 5.7%	362,383 $22.2 Million
Q3 2021 Oct 26, 2021	SELL	$60.96 - $64.6 $369,905 - $391,992	-6,068 Reduced 1.74%	342,833 $20.9 Million
Q2 2021 Jul 15, 2021	BUY	$61.4 - $65.28 $1.07 Million - $1.14 Million	17,491 Added 5.28%	348,901 $22.1 Million
Q1 2021 Apr 05, 2021	SELL	$58.58 - $62.75 $133,620 - $143,132	-2,281 Reduced 0.68%	331,410 $20.1 Million
Q4 2020 Jan 26, 2021	BUY	$49.41 - $58.7 $311,035 - $369,516	6,295 Added 1.92%	333,691 $19.5 Million
Q3 2020 Oct 20, 2020	BUY	$47.85 - $52.43 $94,886 - $103,968	1,983 Added 0.61%	327,396 $16.5 Million
Q2 2020 Jul 08, 2020	BUY	$39.28 - $49.82 $323,195 - $409,918	8,228 Added 2.59%	325,413 $15.5 Million
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $1.42 Million - $2.17 Million	39,523 Added 14.23%	317,185 $13 Million
Q4 2019 Jan 07, 2020	BUY	$48.63 - $54.07 $200,258 - $222,660	4,118 Added 1.51%	277,662 $15 Million
Q3 2019 Oct 22, 2019	BUY	$49.74 - $50.99 $149,468 - $153,224	3,005 Added 1.11%	273,544 $13.9 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-1,072 Reduced 0.39%	270,539 $13.8 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-6,044 Reduced 2.18%	271,611 $13.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	4,224 Added 1.54%	277,655 $12.7 Million
Q3 2018 Oct 19, 2018	BUY	N/A	7,535 Added 2.83%	273,431 $14.2 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-6,036 Reduced 2.22%	265,896 $13.8 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,272 Reduced 0.47%	271,932 $14.8 Million
Q4 2017 Jan 18, 2018	BUY	N/A	2,735 Added 1.01%	273,204 $15 Million
Q3 2017 Oct 16, 2017	BUY	N/A	270,469	270,469 $14.3 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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