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

Harrell Investment Partners, LLC

$353 Billion
Q3 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 39,180 shares of VEU stock, worth $2.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

39,180

Previous 106,985 63.38%

Holding current value

$2.3 Million

Previous $6.27 Billion 60.65%

% of portfolio

0.7%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.47 - $63.69 $3.83 Million - $4.32 Million	-67,805 Reduced 63.38%	39,180 $2.47 Billion
Q2 2024 Jul 18, 2024	SELL	$56.22 - $60.47 $4.07 Million - $4.37 Million	-72,313 Reduced 40.33%	106,985 $6.27 Billion
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	$44.03 - $52.21 $1.88 Million - $2.23 Million	-42,763 Reduced 15.96%	225,241 $11.3 Billion
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $532,687 - $633,099	12,011 Added 4.69%	268,004 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $634,977 - $753,417	12,846 Added 5.28%	255,993 $12.8 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $472,230 - $552,717	-8,835 Reduced 3.51%	243,147 $14 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $735,718 - $788,251	12,390 Added 5.17%	251,982 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $634,044 - $671,904	-10,401 Reduced 4.16%	239,592 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $356,611 - $379,146	5,808 Added 2.38%	249,993 $15.8 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $17,515 - $18,762	-299 Reduced 0.12%	244,185 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $525,178 - $623,922	-10,629 Reduced 4.17%	244,484 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $505,248 - $553,608	10,559 Added 4.32%	255,113 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $1.88 Million - $2.38 Million	-47,851 Reduced 16.36%	244,554 $11.6 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $909,696 - $1.39 Million	-25,368 Reduced 7.98%	292,405 $12 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $15.5 Million - $17.2 Million	317,773 New	317,773 $17.1 Million

Others Institutions Holding VEU

# of Institutions

1,327

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