Firestone Capital Management Vanguard Ftse All World Ex Us Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Firestone Capital Management holds 256,119 shares of VEU stock, worth $15.1 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

256,119

Previous 250,751 2.14%

Holding current value

$15.1 Million

Previous $14.1 Million 6.71%

% of portfolio

4.23%

Previous 4.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$54.0 - $58.69 $289,872 - $315,047	5,368 Added 2.14%	256,119 $15 Million
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $169,281 - $191,718	-3,415 Reduced 1.34%	250,751 $14.1 Million
Q3 2023 Nov 06, 2023	SELL	$51.66 - $56.47 $255,923 - $279,752	-4,954 Reduced 1.91%	254,166 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$52.62 - $56.04 $97,189 - $103,505	-1,847 Reduced 0.71%	259,120 $14.1 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $308,368 - $336,563	-6,116 Reduced 2.29%	260,967 $14 Million

Q4 2022 Feb 09, 2023	BUY	$47.22 - $52.21 $360,855 - $398,988	7,642 Added 2.95%	267,083 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-8,477 Reduced 3.16%	259,441 $11.5 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-12,640 Reduced 4.51%	267,918 $13.4 Million
Q1 2022 May 03, 2022	BUY	N/A	1,132 Added 0.41%	280,558 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,780 Added 1.74%	279,426 $17.1 Million
Q2 2021 Aug 04, 2021	BUY	N/A	8,772 Added 3.3%	274,646 $17.4 Million
Q1 2021 Apr 28, 2021	BUY	N/A	23,792 Added 9.83%	265,874 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	N/A	15,697 Added 6.93%	242,082 $14.1 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-6,721 Reduced 2.88%	226,385 $11.4 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-49,592 Reduced 17.54%	233,106 $11.1 Million
Q1 2020 Apr 20, 2020	BUY	N/A	1,080 Added 0.38%	282,698 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	N/A	281,403 Added 130885.12%	281,618 $15.1 Million
Q4 2019 Feb 10, 2020	BUY	N/A	215 New	215 $15.1 Million

Others Institutions Holding VEU

# of Institutions

1,232

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Firestone Capital Management Vanguard Ftse All World Ex Us Transaction History