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

Helen Stephens Group, LLC

$327 Million
Q3 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 3,469 shares of VEU stock, worth $198,739. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,469

Previous 3,612 3.96%

Holding current value

$198,739

Previous $211,000 3.32%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.47 - $63.69 $8,075 - $9,107	-143 Reduced 3.96%	3,469 $218,000
Q2 2024 Jul 10, 2024	SELL	$56.22 - $60.47 $30,808 - $33,137	-548 Reduced 13.17%	3,612 $211,000
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	$44.03 - $52.21 $452,584 - $536,666	-10,279 Reduced 68.74%	4,675 $234,000
Q3 2022 Oct 11, 2022	SELL	$44.35 - $52.71 $112,693 - $133,936	-2,541 Reduced 14.52%	14,954 $663,000
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $9,787 - $11,612	198 Added 1.14%	17,495 $874,000
Q1 2022 Apr 27, 2022	SELL	$53.45 - $62.56 $4,703 - $5,505	-88 Reduced 0.51%	17,297 $996,000
Q4 2021 Jan 26, 2022	BUY	$59.38 - $63.62 $1.03 Million - $1.11 Million	17,385 New	17,385 $1.07 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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