Grandfield & Dodd, LLC Vanguard Ftse All World Ex Us Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 31,663 shares of VEU stock, worth $1.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,663

Previous 31,663 -0.0%

Holding current value

$1.86 Million

Previous $1.86 Million 7.44%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $50,673 - $53,966	-963 Reduced 2.95%	31,663 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$50.42 - $55.03 $161,344 - $176,096	3,200 Added 10.87%	32,626 $1.74 Million
Q4 2022 Jan 20, 2023	BUY	$44.03 - $52.21 $603,034 - $715,068	13,696 Added 87.07%	29,426 $0
Q1 2022 Apr 19, 2022	BUY	$53.45 - $62.56 $1,924 - $2,252	36 Added 0.23%	15,730 $910,000
Q3 2021 Oct 28, 2021	BUY	$60.96 - $64.6 $5,730 - $6,072	94 Added 0.6%	15,694 $960,000
Q3 2020 Nov 03, 2020	SELL	$47.85 - $52.43 $160,776 - $176,164	-3,360 Reduced 17.72%	15,600 $790,000
Q2 2020 Jul 24, 2020	BUY	$39.28 - $49.82 $131,980 - $167,395	3,360 Added 21.54%	18,960 $900,000
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $12,551 - $19,173	350 Added 2.3%	15,600 $640,000
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $76,835 - $85,430	1,580 Added 11.56%	15,250 $820,000
Q2 2019 Jul 29, 2019	BUY	N/A	900 Added 7.05%	13,670 $697,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,770 Added 16.09%	12,770 $582,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,050 Added 22.91%	11,000 $570,000
Q3 2017 Nov 03, 2017	BUY	N/A	8,950	8,950 $472,000

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

Ticker VEU
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Grandfield & Dodd, LLC Vanguard Ftse All World Ex Us Transaction History