International Assets Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, International Assets Investment Management, LLC holds 837 shares of VEU stock, worth $52,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837

Holding current value

$52,613

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $47,056 - $50,613	837 New	837 $49.1 Million
Q4 2023 Jan 24, 2024	BUY	$49.57 - $56.14 $2.67 Million - $3.03 Million	53,951 New	53,951 $961,000
Q3 2023 Oct 04, 2023	BUY	$51.66 - $56.47 $90,198 - $98,596	1,746 New	1,746 $90,000
Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $80,772 - $88,158	1,602 New	1,602 $85,000
Q2 2021 Jul 14, 2021	SELL	$61.4 - $65.28 $32,971 - $35,055	-537 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$58.58 - $62.75 $9,079 - $9,726	155 Added 40.58%	537 $31,000
Q4 2020 Jan 22, 2021	BUY	$49.41 - $58.7 $18,874 - $22,423	382 New	382 $22.3 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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International Assets Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History