Flagship Harbor Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 43,830 shares of VEU stock, worth $2.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,830

Previous 44,551 1.62%

Holding current value

$2.86 Million

Previous $2.56 Million 3.95%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$56.51 - $62.98 $40,743 - $45,408	-721 Reduced 1.62%	43,830 $2.66 Million
Q4 2024 Jan 21, 2025	SELL	$57.29 - $63.1 $183,156 - $201,730	-3,197 Reduced 6.7%	44,551 $2.56 Million
Q3 2024 Oct 21, 2024	SELL	$56.47 - $63.69 $332,100 - $374,560	-5,881 Reduced 10.97%	47,748 $3.01 Million
Q1 2024 Apr 16, 2024	SELL	$54.0 - $58.69 $138,348 - $150,363	-2,562 Reduced 4.56%	53,629 $3.15 Million
Q4 2023 Jan 10, 2024	SELL	$49.57 - $56.14 $28,502 - $32,280	-575 Reduced 1.01%	56,191 $3.15 Million
Q3 2023 Oct 17, 2023	SELL	$51.66 - $56.47 $88,493 - $96,733	-1,713 Reduced 2.93%	56,766 $2.94 Million
Q2 2023 Jul 11, 2023	BUY	$52.62 - $56.04 $123,551 - $131,581	2,348 Added 4.18%	58,479 $3.18 Million
Q1 2023 Apr 12, 2023	SELL	$50.42 - $55.03 $1,008 - $1,100	-20 Reduced 0.04%	56,131 $3 Million
Q4 2022 Jan 13, 2023	BUY	$44.03 - $52.21 $64,900 - $76,957	1,474 Added 2.7%	56,151 $0
Q3 2022 Oct 13, 2022	BUY	$44.35 - $52.71 $64,972 - $77,220	1,465 Added 2.75%	54,677 $2.43 Million
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $10,726 - $12,727	217 Added 0.41%	53,212 $2.66 Million
Q1 2022 Apr 13, 2022	SELL	$53.45 - $62.56 $222,084 - $259,936	-4,155 Reduced 7.27%	52,995 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $102,014 - $109,299	1,718 Added 3.1%	57,150 $3.5 Million
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $15,718 - $16,711	256 Added 0.46%	55,432 $3.51 Million
Q1 2021 May 03, 2021	BUY	$58.58 - $62.75 $57,115 - $61,181	975 Added 1.8%	55,176 $3.35 Million
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $153,319 - $182,146	-3,103 Reduced 5.41%	54,201 $3.16 Million
Q3 2020 Oct 13, 2020	SELL	$47.85 - $52.43 $59,477 - $65,170	-1,243 Reduced 2.12%	57,304 $2.89 Million
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $19,207 - $24,361	489 Added 0.84%	58,547 $2.79 Million
Q1 2020 May 12, 2020	BUY	$35.86 - $54.78 $76,345 - $116,626	2,129 Added 3.81%	58,058 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $477,546 - $530,967	-9,820 Reduced 14.94%	55,929 $3.01 Million
Q3 2019 Oct 22, 2019	BUY	$49.74 - $50.99 $234,922 - $240,825	4,723 Added 7.74%	65,749 $3.28 Million
Q2 2019 Jul 22, 2019	BUY	N/A	935 Added 1.56%	61,026 $3.11 Million
Q1 2019 Apr 15, 2019	BUY	N/A	5,142 Added 9.36%	60,091 $3.01 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,221 Reduced 3.88%	54,949 $2.5 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,006 Reduced 1.73%	57,170 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-183 Reduced 0.31%	58,176 $3.02 Million
Q1 2018 Apr 24, 2018	BUY	N/A	375 Added 0.65%	58,359 $3.12 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,455 Added 8.32%	57,984 $3.27 Million
Q3 2017 Oct 23, 2017	BUY	N/A	125 Added 0.23%	53,529 $2.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,404	53,404 $2.66 Million

Others Institutions Holding VEU

# of Institutions

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Flagship Harbor Advisors, LLC Vanguard Ftse All World Ex Us Transaction History