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

Granby Capital Management, LLC

$192 Million
Q3 2024

A detailed history of Granby Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Granby Capital Management, LLC holds 258,000 shares of VEU stock, worth $15.3 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

258,000

Previous 258,000 -0.0%

Holding current value

$15.3 Million

Previous $15.1 Million 7.44%

% of portfolio

8.46%

Previous 8.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $1.84 Million - $1.96 Million	35,000 Added 15.7%	258,000 $14 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $6.6 Million - $7.83 Million	150,000 Added 205.48%	223,000 $11.2 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $3.21 Million - $3.75 Million	-60,000 Reduced 45.11%	73,000 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $5.18 Million - $5.49 Million	-85,000 Reduced 38.99%	133,000 $8.11 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $12.3 Million - $13.1 Million	-200,000 Reduced 47.85%	218,000 $13.8 Million
Q4 2020 Apr 21, 2021	BUY	$49.41 - $58.7 $20.7 Million - $24.5 Million	418,000 New	418,000 $24.4 Million

Others Institutions Holding VEU

# of Institutions

1,343

Shares Held

308M

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