Fundamentun, LLC Vanguard Ftse All World Ex Us Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fundamentun, LLC holds 419,807 shares of VEU stock, worth $24.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

419,807

Previous 373,911 12.27%

Holding current value

$24.7 Million

Previous $21.9 Million 20.62%

% of portfolio

1.98%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.47 - $63.69 $2.59 Million - $2.92 Million	45,896 Added 12.27%	419,807 $26.4 Million
Q2 2024 Jul 24, 2024	BUY	$56.22 - $60.47 $2.07 Million - $2.22 Million	36,735 Added 10.89%	373,911 $21.9 Million
Q1 2024 Apr 16, 2024	BUY	$54.0 - $58.69 $1.33 Million - $1.44 Million	24,609 Added 7.87%	337,176 $19.8 Million
Q4 2023 Jan 24, 2024	BUY	$49.57 - $56.14 $1.02 Million - $1.15 Million	20,500 Added 7.02%	312,567 $17.5 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $692,140 - $756,585	13,398 Added 4.81%	292,067 $15.1 Million
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $499,311 - $531,763	9,489 Added 3.53%	278,669 $15.2 Million
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $893,341 - $975,021	17,718 Added 7.05%	269,180 $14.4 Million
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $166,345 - $197,249	3,778 Added 1.53%	251,462 $0
Q3 2022 Oct 24, 2022	BUY	$44.35 - $52.71 $151,455 - $180,004	3,415 Added 1.4%	247,684 $11 Million
Q2 2022 Sep 06, 2022	BUY	$49.43 - $58.65 $1.28 Million - $1.52 Million	25,934 Added 11.88%	244,269 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $1.44 Million - $1.68 Million	26,933 Added 14.07%	218,335 $12.6 Million
Q4 2021 Jan 14, 2022	BUY	$59.38 - $63.62 $2.62 Million - $2.81 Million	44,201 Added 30.03%	191,402 $11.7 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $2.6 Million - $2.75 Million	42,586 Added 40.71%	147,201 $8.97 Million
Q2 2021 Jul 19, 2021	BUY	$61.4 - $65.28 $728,019 - $774,024	11,857 Added 12.78%	104,615 $6.63 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $149,789 - $160,451	2,557 Added 2.83%	92,758 $5.63 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $85,726 - $101,844	-1,735 Reduced 1.89%	90,201 $5.26 Million
Q3 2020 Oct 29, 2020	SELL	$47.85 - $52.43 $57,850 - $63,387	-1,209 Reduced 1.3%	91,936 $4.64 Million
Q2 2020 Jul 28, 2020	BUY	$39.28 - $49.82 $90,854 - $115,233	2,313 Added 2.55%	93,145 $4.44 Million
Q1 2020 May 04, 2020	BUY	$35.86 - $54.78 $1.06 Million - $1.62 Million	29,540 Added 48.2%	90,832 $3.73 Million
Q4 2019 Jan 29, 2020	SELL	$48.63 - $54.07 $176,235 - $195,949	-3,624 Reduced 5.58%	61,292 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $180,009 - $184,532	3,619 Added 5.9%	64,916 $3.24 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-25,795 Reduced 29.62%	61,297 $3.13 Million
Q1 2019 May 07, 2019	BUY	N/A	87,092 New	87,092 $4.37 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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