Graypoint LLC Vanguard Ftse All World Ex Us Transaction History

Graypoint LLC

  • $1.35 Billion
  • Q1 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 29,587 shares of VEU stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,587
Previous 30,787 3.9%
Holding current value
$1.74 Million
Previous $1.73 Million 0.41%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $52.21 $106,103 - $117,315
-2,247 Reduced 6.67%
31,428 $1.58 Million
Q3 2022

Oct 31, 2022
BUY
N/A
1,319 Added 4.08%
33,675 $1.49 Million
Q2 2022

Aug 01, 2022
BUY
N/A
428 Added 1.34%
32,356 $1.62 Million
Q1 2022

Apr 19, 2022
BUY
N/A
862 Added 2.77%
31,928 $1.84 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,884 Added 6.46%
31,066 $1.9 Million
Q3 2021

Nov 09, 2021
BUY
N/A
5,628 Added 23.89%
29,182 $1.78 Million
Q2 2021

Aug 04, 2021
BUY
N/A
8,191 Added 53.32%
23,554 $1.49 Million
Q1 2021

May 07, 2021
BUY
N/A
9,613 Added 167.18%
15,363 $932,000
Q4 2020

Feb 05, 2021
BUY
N/A
692 Added 13.68%
5,750 $336,000
Q3 2020

Nov 02, 2020
BUY
N/A
5,058 New
5,058 $255,000

Others Institutions Holding VEU

# of Institutions
1,232
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
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