Israel Englander Vanguard Ftse All World Ex Us Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Millennium Management LLC holds 5,694 shares of VEU stock, worth $335,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,694

Previous 6,361 10.49%

Holding current value

$335,604

Previous $373,000 4.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $37,665 - $42,481	-667 Reduced 10.49%	5,694 $358,000
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $947,307 - $1.02 Million	-16,850 Reduced 72.59%	6,361 $373,000
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $1.05 Million - $1.14 Million	-19,445 Reduced 45.59%	23,211 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $50,016 - $56,645	1,009 Added 2.42%	42,656 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $3.36 Million - $3.58 Million	-63,913 Reduced 60.55%	41,647 $2.27 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $5.32 Million - $5.81 Million	105,560 New	105,560 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $220,303 - $234,224	-3,588 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $1.41 Million - $1.51 Million	-23,989 Reduced 86.99%	3,588 $218,000
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $886,810 - $1.05 Million	17,948 Added 186.4%	27,577 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $460,747 - $504,848	9,629 New	9,629 $486,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $554,947 - $703,856	-14,128 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $45,004 - $68,748	-1,255 Reduced 8.16%	14,128 $580,000
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $1.37 Million - $1.52 Million	-28,096 Reduced 64.62%	15,383 $827,000
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $2.16 Million - $2.22 Million	43,479 New	43,479 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,197 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-10,306 Reduced 30.76%	23,197 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,017 Reduced 37.4%	33,503 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,902 Added 74.8%	53,520 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,837 Added 122.18%	30,618 $1.59 Million
Q1 2018 May 15, 2018	SELL	N/A	-53,978 Reduced 79.66%	13,781 $749,000
Q4 2017 Feb 14, 2018	BUY	N/A	67,759	67,759 $3.71 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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