Grimes & Company, Inc. Vanguard Ftse All World Ex Us Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Grimes & Company, Inc. holds 3,860 shares of VEU stock, worth $223,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,860

Previous 3,976 2.92%

Holding current value

$223,185

Previous $233,000 4.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.47 - $63.69 $6,550 - $7,388	-116 Reduced 2.92%	3,860 $243,000
Q2 2024 Jul 22, 2024	SELL	$56.22 - $60.47 $15,179 - $16,326	-270 Reduced 6.36%	3,976 $233,000
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $810 - $880	15 Added 0.35%	4,246 $249,000
Q4 2023 Jan 24, 2024	SELL	$49.57 - $56.14 $14,970 - $16,954	-302 Reduced 6.66%	4,231 $237,000
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $25,830 - $28,235	500 Added 12.4%	4,533 $235,000
Q2 2023 Jul 19, 2023	BUY	$52.62 - $56.04 $212,216 - $226,009	4,033 New	4,033 $219,000
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $182,495 - $216,535	-3,692 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $76,593 - $89,648	-1,433 Reduced 27.96%	3,692 $213,000
Q4 2021 Feb 01, 2022	SELL	$59.38 - $63.62 $3,622 - $3,880	-61 Reduced 1.18%	5,125 $314,000
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $609 - $646	10 Added 0.19%	5,186 $316,000
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $921 - $979	15 Added 0.29%	5,176 $328,000
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $9,079 - $9,726	-155 Reduced 2.92%	5,161 $313,000
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $3,162 - $3,756	-64 Reduced 1.19%	5,316 $310,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $287 - $314	6 Added 0.11%	5,380 $271,000
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $353 - $448	9 Added 0.17%	5,374 $256,000
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $26,679 - $40,756	-744 Reduced 12.18%	5,365 $220,000
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $9,045 - $10,057	186 Added 3.14%	6,109 $328,000
Q3 2019 Nov 05, 2019	SELL	$49.74 - $50.99 $4,476 - $4,589	-90 Reduced 1.5%	5,923 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-8 Reduced 0.13%	6,013 $307,000
Q1 2019 May 02, 2019	SELL	N/A	-404 Reduced 6.29%	6,021 $302,000
Q4 2018 Feb 01, 2019	SELL	N/A	-914 Reduced 12.45%	6,425 $293,000
Q3 2018 Nov 09, 2018	SELL	N/A	-396 Reduced 5.12%	7,339 $382,000
Q2 2018 Aug 10, 2018	BUY	N/A	503 Added 6.96%	7,735 $401,000
Q1 2018 May 07, 2018	SELL	N/A	-1,890 Reduced 20.72%	7,232 $393,000
Q4 2017 Feb 05, 2018	BUY	N/A	10 Added 0.11%	9,122 $499,000
Q3 2017 Nov 03, 2017	BUY	N/A	9,112	9,112 $480,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Grimes & Company, Inc. Vanguard Ftse All World Ex Us Transaction History