Hm Payson & CO Vanguard Ftse All World Ex Us Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Hm Payson & CO holds 23,013 shares of VEU stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,013

Previous 25,063 8.18%

Holding current value

$1.32 Million

Previous $1.47 Million 1.36%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.47 - $63.69 $115,763 - $130,564	-2,050 Reduced 8.18%	23,013 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $47,787 - $51,399	-850 Reduced 3.28%	25,063 $1.47 Million
Q1 2024 Jun 20, 2024	BUY	$54.0 - $58.69 $91,800 - $99,773	1,700 Added 7.02%	25,913 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $68,307 - $77,360	1,378 Added 6.03%	24,213 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$51.66 - $56.47 $19,424 - $21,232	-376 Reduced 1.62%	22,835 $1.18 Million
Q2 2023 Jul 17, 2023	BUY	$52.62 - $56.04 $515,886 - $549,416	9,804 Added 73.13%	23,211 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $60,504 - $66,036	1,200 Added 9.83%	13,407 $716,000
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $6,648 - $7,883	-151 Reduced 1.22%	12,207 $612,000
Q3 2022 Oct 25, 2022	BUY	$44.35 - $52.71 $6,696 - $7,959	151 Added 1.24%	12,358 $548,000
Q2 2021 Aug 17, 2021	SELL	$61.4 - $65.28 $363,795 - $386,784	-5,925 Reduced 32.68%	12,207 $774,000
Q1 2021 Jun 15, 2021	SELL	$58.58 - $62.75 $1.12 Million - $1.2 Million	-19,175 Reduced 51.4%	18,132 $1.1 Million
Q4 2020 Mar 10, 2021	BUY	$49.41 - $58.7 $4,941 - $5,870	100 Added 0.27%	37,307 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $27,496 - $34,874	-700 Reduced 1.85%	37,207 $1.77 Million
Q1 2020 Jul 01, 2020	SELL	$35.86 - $54.78 $34,174 - $52,205	-953 Reduced 2.45%	37,907 $1.56 Million
Q4 2019 Feb 18, 2020	SELL	$48.63 - $54.07 $73,431 - $81,645	-1,510 Reduced 3.74%	38,860 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $750,178 - $769,031	-15,082 Reduced 27.2%	40,370 $2.01 Million
Q1 2019 Jul 31, 2019	BUY	N/A	55,452 New	55,452 $2.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-53,952 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-2,248 Reduced 4.0%	53,952 $2.81 Million
Q2 2018 Aug 27, 2018	BUY	N/A	52,496 Added 1417.28%	56,200 $2.91 Million
Q4 2017 Feb 16, 2018	BUY	N/A	3,704	3,704 $203,000

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

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