Gilman Hill Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 30,945 shares of VEU stock, worth $1.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,945

Previous 33,000 6.23%

Holding current value

$1.82 Million

Previous $1.94 Million 0.72%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.47 - $63.69 $116,045 - $130,882	-2,055 Reduced 6.23%	30,945 $1.95 Million
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $120,029 - $129,103	-2,135 Reduced 6.08%	33,000 $1.94 Million
Q1 2024 Apr 12, 2024	SELL	$54.0 - $58.69 $48,438 - $52,644	-897 Reduced 2.49%	35,135 $2.06 Million
Q4 2023 Jan 10, 2024	BUY	$49.57 - $56.14 $7,187 - $8,140	145 Added 0.4%	36,032 $2.02 Million
Q3 2023 Oct 13, 2023	SELL	$51.66 - $56.47 $3,874 - $4,235	-75 Reduced 0.21%	35,887 $1.86 Million
Q2 2023 Jul 14, 2023	BUY	$52.62 - $56.04 $349,133 - $371,825	6,635 Added 22.62%	35,962 $1.96 Million
Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $166,386 - $181,599	3,300 Added 12.68%	29,327 $1.57 Million
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $469,139 - $556,297	10,655 Added 69.31%	26,027 $0
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $7,125 - $7,634	120 Added 0.79%	15,372 $942,000
Q3 2021 Oct 13, 2021	BUY	$60.96 - $64.6 $53,035 - $56,201	870 Added 6.05%	15,252 $930,000
Q2 2021 Jul 16, 2021	BUY	$61.4 - $65.28 $8,596 - $9,139	140 Added 0.98%	14,382 $912,000
Q4 2020 Jan 19, 2021	SELL	$49.41 - $58.7 $35,081 - $41,677	-710 Reduced 4.75%	14,242 $831,000
Q2 2020 Jul 20, 2020	SELL	$39.28 - $49.82 $226,134 - $286,813	-5,757 Reduced 27.8%	14,952 $712,000
Q1 2020 Apr 22, 2020	SELL	$35.86 - $54.78 $193,034 - $294,880	-5,383 Reduced 20.63%	20,709 $849,000
Q4 2019 Jan 17, 2020	BUY	$48.63 - $54.07 $541,738 - $602,339	11,140 Added 74.51%	26,092 $1.4 Million
Q3 2019 Oct 18, 2019	BUY	$49.74 - $50.99 $21,388 - $21,925	430 Added 2.96%	14,952 $746,000
Q2 2019 Jul 17, 2019	BUY	N/A	96 Added 0.67%	14,522 $740,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,474 Added 20.7%	14,426 $723,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,000 Added 9.13%	11,952 $620,000
Q4 2017 Jan 30, 2018	SELL	N/A	-85 Reduced 0.77%	10,952 $599,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,037	11,037 $582,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Gilman Hill Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History