Harding Loevner LP Vanguard Ftse All World Ex Us Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Harding Loevner LP holds 1,010,600 shares of VEU stock, worth $60 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,010,600

Previous 1,621,496 37.67%

Holding current value

$60 Million

Previous $95.1 Million 33.04%

% of portfolio

0.37%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $34.5 Million - $38.9 Million	-610,896 Reduced 37.67%	1,010,600 $63.7 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $56.6 Million - $60.9 Million	1,007,431 Added 164.06%	1,621,496 $95.1 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $9.51 Million - $10.3 Million	176,162 Added 40.23%	614,065 $36 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $41.7 Million - $47.2 Million	-840,380 Reduced 65.74%	437,903 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $33.5 Million - $36.6 Million	647,701 Added 102.71%	1,278,283 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $11.2 Million - $12 Million	-213,755 Reduced 25.32%	630,582 $34.3 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $65.3 Million - $71.3 Million	-1,294,952 Reduced 60.53%	844,337 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $24.4 Million - $29 Million	554,532 Added 34.99%	2,139,289 $107 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $12.2 Million - $14.6 Million	276,087 Added 21.1%	1,584,757 $70.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $10.9 Million - $12.9 Million	220,616 Added 20.28%	1,308,670 $65.4 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $76.7 Million - $89.7 Million	-1,434,476 Reduced 56.87%	1,088,054 $62.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $85.6 Million - $91.7 Million	1,441,824 Added 133.42%	2,522,530 $155 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $43.1 Million - $45.7 Million	707,580 Added 189.64%	1,080,706 $65.9 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $9.42 Million - $10 Million	-153,451 Reduced 29.14%	373,126 $23.7 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $23.2 Million - $24.9 Million	-396,438 Reduced 42.95%	526,577 $32 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $17.6 Million - $20.9 Million	356,452 Added 62.91%	923,015 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $7.57 Million - $8.3 Million	158,242 Added 38.75%	566,563 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $29.9 Million - $37.9 Million	-761,131 Reduced 65.08%	408,321 $19.4 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $33.9 Million - $51.7 Million	-944,655 Reduced 44.68%	1,169,452 $48 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $61 Million - $67.9 Million	1,255,392 Added 146.19%	2,114,107 $114 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $40.2 Million - $41.2 Million	808,719 Added 1617.57%	858,715 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,686 Added 1060.0%	49,996 $2.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,077,665 Reduced 99.79%	4,310 $216,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,989,343 Added 2147.58%	2,081,975 $94.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,069 Added 24.23%	92,632 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	71,013 Added 2000.37%	74,563 $3.87 Million
Q1 2018 May 14, 2018	SELL	N/A	-448,042 Reduced 99.21%	3,550 $193,000
Q4 2017 Feb 12, 2018	BUY	N/A	444,735 Added 6485.85%	451,592 $24.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-354,575 Reduced 98.1%	6,857 $361,000
Q3 2017 Nov 13, 2017	BUY	N/A	361,432	361,432 $7,000

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

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Harding Loevner LP Vanguard Ftse All World Ex Us Transaction History