Glaxis Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Glaxis Capital Management, LLC

$52 Million
Q1 2024

A detailed history of Glaxis Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 4,304 shares of VEU stock, worth $257,938. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,304 -0.0%

Holding current value

$257,938

Previous $241,000 4.56%

% of portfolio

0.48%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$49.57 - $56.14 $3,767 - $4,266	76 Added 1.8%	4,304 $241,000
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $1,136 - $1,242	22 Added 0.52%	4,228 $219,000
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $189,379 - $201,687	-3,599 Reduced 46.11%	4,206 $228,000
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $857 - $935	17 Added 0.22%	7,805 $417,000
Q4 2022 Feb 09, 2023	BUY	$47.22 - $52.21 $4,485 - $4,959	95 Added 1.23%	7,788 $390,000

Q3 2022 Nov 04, 2022	BUY	N/A	44 Added 0.58%	7,693 $341,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,866 Added 32.27%	7,649 $382,000
Q1 2022 May 10, 2022	BUY	N/A	5,783 New	5,783 $333,000

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Glaxis Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History