Graypoint LLC Vanguard Ftse All World Ex Us Transaction History

Graypoint LLC

$1.56 Billion
Q1 2025

A detailed history of Graypoint LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Graypoint LLC holds 9,426 shares of VEU stock, worth $614,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,426

Previous 10,113 6.79%

Holding current value

$614,857

Previous $580,000 1.55%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$56.51 - $62.98 $38,822 - $43,267	-687 Reduced 6.79%	9,426 $571,000
Q4 2024 Jan 10, 2025	SELL	$57.29 - $63.1 $138,641 - $152,702	-2,420 Reduced 19.31%	10,113 $580,000
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

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account