Helen Stephens Group, LLC Vanguard Ftse All World Ex Us Transaction History

Helen Stephens Group, LLC

$259 Million
Q1 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Helen Stephens Group, LLC holds 4,160 shares of VEU stock, worth $248,518. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,160

Previous 4,812 13.55%

Holding current value

$248,518

Previous $270,000 10.0%

% of portfolio

0.09%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$54.0 - $58.69 $35,208 - $38,265	-652 Reduced 13.55%	4,160 $243,000
Q4 2023 Jan 16, 2024	BUY	$49.57 - $56.14 $3,222 - $3,649	65 Added 1.37%	4,812 $270,000
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $1,394 - $1,524	27 Added 0.57%	4,747 $246,000
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $1,841 - $1,961	35 Added 0.75%	4,720 $256,000
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $504 - $550	10 Added 0.21%	4,685 $250,000

Q4 2022 Feb 14, 2023	SELL	$47.22 - $52.21 $485,374 - $536,666	-10,279 Reduced 68.74%	4,675 $234,000
Q3 2022 Oct 11, 2022	SELL	N/A	-2,541 Reduced 14.52%	14,954 $663,000
Q2 2022 Jul 26, 2022	BUY	N/A	198 Added 1.14%	17,495 $874,000
Q1 2022 Apr 27, 2022	SELL	N/A	-88 Reduced 0.51%	17,297 $996,000
Q4 2021 Jan 26, 2022	BUY	N/A	17,385 New	17,385 $1.07 Million

Others Institutions Holding VEU

# of Institutions

1,235

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Helen Stephens Group, LLC Vanguard Ftse All World Ex Us Transaction History