Fmr LLC Vanguard Ftse All World Ex Us Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fmr LLC holds 119,441 shares of VEU stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,441

Previous 96,990 23.15%

Holding current value

$7.27 Million

Previous $5.69 Million 23.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $1.26 Million - $1.36 Million	22,451 Added 23.15%	119,441 $7 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $2.08 Million - $2.26 Million	38,553 Added 65.97%	96,990 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $599,697 - $679,181	12,098 Added 26.11%	58,437 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $702,162 - $767,540	13,592 Added 41.51%	46,339 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $735,574 - $783,383	13,979 Added 74.48%	32,747 $1.78 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $414,704 - $452,621	8,225 Added 78.01%	18,768 $1 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $282,276 - $334,718	6,411 Added 155.15%	10,543 $528,000
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $474,057 - $563,417	-10,689 Reduced 72.12%	4,132 $183,000
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $234,792 - $278,587	-4,750 Reduced 24.27%	14,821 $740,000
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $9,300 - $10,885	-174 Reduced 0.88%	19,571 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $6,056 - $6,489	102 Added 0.52%	19,745 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $1,524 - $1,614	-25 Reduced 0.13%	19,643 $0
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $1.21 Million - $1.28 Million	19,668 New	19,668 $0

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account