Howe & Rusling Inc Vanguard Ftse All World Ex Us Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Howe & Rusling Inc holds 46,271 shares of VEU stock, worth $2.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

46,271

Previous 43,247 6.99%

Holding current value

$2.76 Million

Previous $2.43 Million 11.78%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $163,296 - $177,478	3,024 Added 6.99%	46,271 $2.71 Million
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $176,816 - $200,251	-3,567 Reduced 7.62%	43,247 $2.43 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $121,246 - $132,535	2,347 Added 5.28%	46,814 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $30,309 - $32,279	576 Added 1.31%	44,467 $2.42 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $2,319 - $2,531	46 Added 0.1%	43,891 $2.35 Million

Q4 2022 Feb 14, 2023	SELL	$47.22 - $52.21 $473,994 - $524,083	-10,038 Reduced 18.63%	43,845 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-12,122 Reduced 18.37%	53,883 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,520 Reduced 2.25%	66,005 $3.3 Million
Q1 2022 May 10, 2022	SELL	N/A	-1,485 Reduced 2.15%	67,525 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,907 Added 6.0%	69,010 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,292 Added 2.02%	65,103 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	N/A	119 Added 0.19%	63,811 $4.05 Million
Q1 2021 May 13, 2021	BUY	N/A	2,179 Added 3.54%	63,692 $3.87 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-15,447 Reduced 20.07%	61,513 $3.59 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-1,070 Reduced 1.37%	76,960 $3.88 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-3,046 Reduced 3.76%	78,030 $3.72 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,581 Reduced 1.91%	81,076 $3.33 Million
Q4 2019 Feb 05, 2020	BUY	N/A	663 Added 0.81%	82,657 $4.44 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-3,231 Reduced 3.79%	81,994 $4.09 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-473 Reduced 0.55%	85,225 $4.35 Million
Q1 2019 Apr 29, 2019	BUY	N/A	7,229 Added 9.21%	85,698 $4.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	75,014 Added 2171.17%	78,469 $3.58 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,390 Added 5215.38%	3,455 $180,000
Q2 2018 Jul 31, 2018	BUY	N/A	65 New	65 $3,000

Others Institutions Holding VEU

# of Institutions

1,237

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

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About VANGUARD FTSE ALL- WORLD EX-US

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