James Investment Research Inc Vanguard Ftse All World Ex Us Transaction History

James Investment Research Inc

$853 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $865,312 - $1.03 Million	-19,511 Reduced 40.73%	28,389 $1.26 Million
Q2 2022 Aug 01, 2022	SELL	$49.43 - $58.65 $89,666 - $106,391	-1,814 Reduced 3.65%	47,900 $2.39 Million
Q1 2022 Apr 22, 2022	SELL	$53.45 - $62.56 $42,760 - $50,048	-800 Reduced 1.58%	49,714 $2.86 Million
Q4 2021 Jan 28, 2022	SELL	$59.38 - $63.62 $5.3 Million - $5.68 Million	-89,267 Reduced 63.86%	50,514 $3.1 Million
Q3 2021 Oct 22, 2021	SELL	$60.96 - $64.6 $236,037 - $250,131	-3,872 Reduced 2.7%	139,781 $8.52 Million
Q2 2021 Jul 26, 2021	SELL	$61.4 - $65.28 $33,708 - $35,838	-549 Reduced 0.38%	143,653 $9.11 Million
Q1 2021 Apr 22, 2021	SELL	$58.58 - $62.75 $247,266 - $264,867	-4,221 Reduced 2.84%	144,202 $0
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $3.55 Million - $4.21 Million	71,763 Added 93.61%	148,423 $8.66 Million
Q3 2020 Oct 23, 2020	SELL	$47.85 - $52.43 $804,071 - $881,033	-16,804 Reduced 17.98%	76,660 $3.87 Million
Q2 2020 Jul 24, 2020	SELL	$39.28 - $49.82 $399,556 - $506,769	-10,172 Reduced 9.82%	93,464 $0
Q1 2020 Apr 22, 2020	BUY	$35.86 - $54.78 $3.19 Million - $4.87 Million	88,951 Added 605.73%	103,636 $0
Q4 2019 Jan 24, 2020	SELL	$48.63 - $54.07 $24,801 - $27,575	-510 Reduced 3.36%	14,685 $789,000
Q3 2019 Oct 30, 2019	BUY	$49.74 - $50.99 $74,112 - $75,975	1,490 Added 10.87%	15,195 $0
Q2 2019 Jul 24, 2019	BUY	N/A	5,200 Added 61.14%	13,705 $699,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,590 Added 22.99%	8,505 $427,000
Q4 2018 Jan 22, 2019	SELL	N/A	-4,650 Reduced 40.21%	6,915 $315,000
Q3 2018 Oct 26, 2018	SELL	N/A	-80 Reduced 0.69%	11,565 $602,000
Q2 2018 Jul 19, 2018	BUY	N/A	580 Added 5.24%	11,645 $604,000
Q1 2018 Apr 12, 2018	BUY	N/A	3,955 Added 55.63%	11,065 $602,000
Q4 2017 Jan 23, 2018	BUY	N/A	7,110	7,110 $389,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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