Harrell Investment Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 179,298 shares of VEU stock, worth $10.7 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

179,298

Previous 193,650 7.41%

Holding current value

$10.7 Million

Previous $10.9 Billion 3.27%

% of portfolio

3.12%

Previous 3.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $775,008 - $842,318	-14,352 Reduced 7.41%	179,298 $10.5 Billion
Q4 2023 Jan 22, 2024	SELL	$49.57 - $56.14 $272,932 - $309,106	-5,506 Reduced 2.76%	193,650 $10.9 Billion
Q3 2023 Oct 30, 2023	SELL	$51.66 - $56.47 $268,528 - $293,531	-5,198 Reduced 2.54%	199,156 $10.2 Billion
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $156,702 - $166,887	-2,978 Reduced 1.44%	204,354 $11.1 Billion
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $902,971 - $985,532	-17,909 Reduced 7.95%	207,332 $11.1 Billion

Q4 2022 Feb 13, 2023	SELL	$47.22 - $52.21 $2.02 Million - $2.23 Million	-42,763 Reduced 15.96%	225,241 $11.3 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	12,011 Added 4.69%	268,004 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,846 Added 5.28%	255,993 $12.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-8,835 Reduced 3.51%	243,147 $14 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,390 Added 5.17%	251,982 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-10,401 Reduced 4.16%	239,592 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,808 Added 2.38%	249,993 $15.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-299 Reduced 0.12%	244,185 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-10,629 Reduced 4.17%	244,484 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	10,559 Added 4.32%	255,113 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-47,851 Reduced 16.36%	244,554 $11.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-25,368 Reduced 7.98%	292,405 $12 Million
Q4 2019 Feb 13, 2020	BUY	N/A	317,773 New	317,773 $17.1 Million

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Harrell Investment Partners, LLC Vanguard Ftse All World Ex Us Transaction History