Glass Jacobson Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,214 shares of VEU stock, worth $69,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,095 10.87%

Holding current value

$69,695

Previous $64.2 Million 19.15%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.47 - $63.69 $6,719 - $7,579	119 Added 10.87%	1,214 $76.5 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $29,178 - $31,383	-519 Reduced 32.16%	1,095 $64.2 Million
Q1 2024 Apr 26, 2024	SELL	$54.0 - $58.69 $133,110 - $144,670	-2,465 Reduced 60.43%	1,614 $94.7 Million
Q4 2023 Jan 22, 2024	BUY	$49.57 - $56.14 $1,834 - $2,077	37 Added 0.92%	4,079 $229 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $154 - $169	3 Added 0.07%	4,042 $210 Million
Q2 2023 Jul 25, 2023	BUY	$52.62 - $56.04 $1,683 - $1,793	32 Added 0.8%	4,039 $220 Million
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $176,428 - $209,205	4,007 New	4,007 $201 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Glass Jacobson Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History