J. W. Coons Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 7,960 shares of VEU stock, worth $500,365. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,960

Previous 7,060 12.75%

Holding current value

$500,365

Previous $414,000 12.56%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $50,598 - $54,423	900 Added 12.75%	7,960 $466,000
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $5,166 - $5,647	100 Added 1.44%	7,060 $366,000
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $21,048 - $22,416	400 Added 6.1%	6,960 $378,000
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $5,042 - $5,503	100 Added 1.55%	6,560 $350,000
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $12,328 - $14,618	-280 Reduced 4.15%	6,460 $323,000
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $10,644 - $12,650	240 Added 3.69%	6,740 $299,000
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $43,004 - $51,025	-870 Reduced 11.8%	6,500 $324,000
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $66,652 - $78,012	1,247 Added 20.37%	7,370 $429,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $115,791 - $124,059	1,950 Added 46.73%	6,123 $374,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $13,158 - $14,418	-275 Reduced 6.18%	4,173 $210,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $121,571 - $154,192	-3,095 Reduced 41.03%	4,448 $213,000
Q1 2020 May 06, 2020	BUY	$35.86 - $54.78 $270,491 - $413,205	7,543 New	7,543 $309,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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J. W. Coons Advisors, LLC Vanguard Ftse All World Ex Us Transaction History