Flower City Capital Vanguard Ftse All World Ex Us Transaction History

Flower City Capital

  • $170 Million
  • Q3 2024

A detailed history of Flower City Capital transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Flower City Capital holds 690,431 shares of VEU stock, worth $40.9 Million. This represents 25.55% of its overall portfolio holdings.

Number of Shares
690,431
Previous 634,092 8.88%
Holding current value
$40.9 Million
Previous $37.2 Million 16.98%
% of portfolio
25.55%
Previous 24.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$56.47 - $63.69 $3.18 Million - $3.59 Million
56,339 Added 8.88%
690,431 $43.5 Million
Q2 2024

Jul 15, 2024
BUY
$56.22 - $60.47 $1.43 Million - $1.54 Million
25,415 Added 4.18%
634,092 $37.2 Million
Q1 2024

Apr 12, 2024
BUY
$54.0 - $58.69 $3.16 Million - $3.43 Million
58,520 Added 10.64%
608,677 $35.7 Million
Q4 2023

Jan 19, 2024
BUY
$49.57 - $56.14 $3.04 Million - $3.44 Million
61,313 Added 12.54%
550,157 $30.9 Million
Q3 2023

Oct 10, 2023
BUY
$51.66 - $56.47 $5.34 Million - $5.84 Million
103,429 Added 26.84%
488,844 $25.4 Million
Q2 2023

Jul 24, 2023
BUY
$52.62 - $56.04 $1.14 Million - $1.21 Million
21,664 Added 5.96%
385,415 $21 Million
Q1 2023

Apr 18, 2023
BUY
$50.42 - $55.03 $1.76 Million - $1.92 Million
34,915 Added 10.62%
363,751 $19.4 Million
Q4 2022

Jan 11, 2023
SELL
$44.03 - $52.21 $1.9 Million - $2.25 Million
-43,147 Reduced 11.6%
328,836 $0
Q3 2022

Oct 07, 2022
BUY
$44.35 - $52.71 $16.5 Million - $19.6 Million
371,983 New
371,983 $16.5 Million

Others Institutions Holding VEU

# of Institutions
1,328
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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