Graypoint LLC Vanguard Ftse All World Ex Us Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Graypoint LLC holds 12,533 shares of VEU stock, worth $735,436. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,533

Previous 19,009 34.07%

Holding current value

$735,436

Previous $1.11 Million 29.17%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.47 - $63.69 $365,699 - $412,456	-6,476 Reduced 34.07%	12,533 $789,000
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $594,695 - $639,651	-10,578 Reduced 35.75%	19,009 $1.11 Million
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $64,800 - $70,428	-1,200 Reduced 3.9%	29,587 $1.74 Million
Q4 2023 Jan 29, 2024	SELL	$49.57 - $56.14 $30,981 - $35,087	-625 Reduced 1.99%	30,787 $1.73 Million
Q3 2023 Oct 26, 2023	BUY	$51.66 - $56.47 $45,925 - $50,201	889 Added 2.91%	31,412 $1.63 Million
Q2 2023 Jul 21, 2023	BUY	$52.62 - $56.04 $67,774 - $72,179	1,288 Added 4.41%	30,523 $1.66 Million
Q1 2023 May 02, 2023	SELL	$50.42 - $55.03 $110,571 - $120,680	-2,193 Reduced 6.98%	29,235 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $98,935 - $117,315	-2,247 Reduced 6.67%	31,428 $1.58 Million
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $58,497 - $69,524	1,319 Added 4.08%	33,675 $1.49 Million
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $21,156 - $25,102	428 Added 1.34%	32,356 $1.62 Million
Q1 2022 Apr 19, 2022	BUY	$53.45 - $62.56 $46,073 - $53,926	862 Added 2.77%	31,928 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $111,871 - $119,860	1,884 Added 6.46%	31,066 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $343,082 - $363,568	5,628 Added 23.89%	29,182 $1.78 Million
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $502,927 - $534,708	8,191 Added 53.32%	23,554 $1.49 Million
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $563,129 - $603,215	9,613 Added 167.18%	15,363 $932,000
Q4 2020 Feb 05, 2021	BUY	$49.41 - $58.7 $34,191 - $40,620	692 Added 13.68%	5,750 $336,000
Q3 2020 Nov 02, 2020	BUY	$47.85 - $52.43 $242,025 - $265,190	5,058 New	5,058 $255,000

Others Institutions Holding VEU

# of Institutions

1,327

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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