Greenleaf Trust Vanguard Ftse All World Ex Us Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Greenleaf Trust holds 408,837 shares of VEU stock, worth $24.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

408,837

Previous 404,825 0.99%

Holding current value

$24.2 Million

Previous $23.7 Million 8.5%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.47 - $63.69 $226,557 - $255,524	4,012 Added 0.99%	408,837 $25.8 Million
Q1 2024 Apr 29, 2024	SELL	$54.0 - $58.69 $125,118 - $135,984	-2,317 Reduced 0.57%	404,825 $23.7 Million
Q4 2023 Jan 31, 2024	BUY	$49.57 - $56.14 $604,952 - $685,132	12,204 Added 3.09%	407,142 $22.9 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $795,202 - $869,242	15,393 Added 4.06%	394,938 $20.5 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $309,352 - $329,459	5,879 Added 1.57%	379,545 $20.7 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $25,915 - $28,285	514 Added 0.14%	373,666 $20 Million
Q4 2022 Jan 25, 2023	BUY	$44.03 - $52.21 $2.67 Million - $3.16 Million	60,587 Added 19.38%	373,152 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $12.5 Million - $14.8 Million	280,749 Added 882.41%	312,565 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $1.19 Million - $1.41 Million	24,060 Added 310.21%	31,816 $1.59 Million
Q1 2022 Apr 27, 2022	SELL	$53.45 - $62.56 $56,710 - $66,376	-1,061 Reduced 12.03%	7,756 $447,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $26,245 - $28,120	442 Added 5.28%	8,817 $540,000
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $3,840 - $4,069	63 Added 0.76%	8,375 $511,000
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $34,138 - $36,295	556 Added 7.17%	8,312 $527,000
Q1 2021 Apr 30, 2021	SELL	$58.58 - $62.75 $57,056 - $61,118	-974 Reduced 11.16%	7,756 $471,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $184,299 - $218,951	3,730 Added 74.6%	8,730 $509,000
Q3 2020 Oct 30, 2020	BUY	$47.85 - $52.43 $239,250 - $262,150	5,000 New	5,000 $252,000
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $262,782 - $401,427	-7,328 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-1,787 Reduced 19.61%	7,328 $374,000
Q1 2019 May 08, 2019	BUY	N/A	9,115 New	9,115 $457,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account