Joel Isaacson & Co., LLC Vanguard Ftse All World Ex Us Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 115,735 shares of VEU stock, worth $7.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

115,735

Previous 110,253 4.97%

Holding current value

$7.28 Million

Previous $6.47 Million 4.95%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$56.22 - $60.47 $308,198 - $331,496	5,482 Added 4.97%	115,735 $6.79 Million
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $196,290 - $213,338	3,635 Added 3.41%	110,253 $6.47 Million
Q4 2023 Jan 24, 2024	BUY	$49.57 - $56.14 $53,486 - $60,575	1,079 Added 1.02%	106,618 $5.99 Million
Q3 2023 Oct 23, 2023	BUY	$51.66 - $56.47 $3,616 - $3,952	70 Added 0.07%	105,539 $5.47 Million
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $230,949 - $245,959	4,389 Added 4.34%	105,469 $5.74 Million
Q1 2023 Apr 24, 2023	BUY	$50.42 - $55.03 $119,646 - $130,586	2,373 Added 2.4%	101,080 $5.4 Million
Q4 2022 Jan 27, 2023	SELL	$44.03 - $52.21 $273,734 - $324,589	-6,217 Reduced 5.93%	98,707 $0
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $158,906 - $188,859	-3,583 Reduced 3.3%	104,924 $4.65 Million
Q2 2022 Jul 15, 2022	BUY	$49.43 - $58.65 $75,479 - $89,558	1,527 Added 1.43%	108,507 $5.42 Million
Q1 2022 Apr 21, 2022	SELL	$53.45 - $62.56 $164,786 - $192,872	-3,083 Reduced 2.8%	106,980 $6.01 Million
Q4 2021 Jan 19, 2022	SELL	$59.38 - $63.62 $66,683 - $71,445	-1,123 Reduced 1.01%	110,063 $6.75 Million
Q3 2021 Oct 21, 2021	BUY	$60.96 - $64.6 $51,267 - $54,328	841 Added 0.76%	111,186 $6.78 Million
Q2 2021 Jul 20, 2021	BUY	$61.4 - $65.28 $30,515 - $32,444	497 Added 0.45%	110,345 $7 Million
Q1 2021 Apr 23, 2021	BUY	$58.58 - $62.75 $203,038 - $217,491	3,466 Added 3.26%	109,848 $6.67 Million
Q4 2020 Jan 22, 2021	BUY	$49.41 - $58.7 $417,316 - $495,780	8,446 Added 8.62%	106,382 $6.21 Million
Q3 2020 Oct 14, 2020	SELL	$47.85 - $52.43 $35,409 - $38,798	-740 Reduced 0.75%	97,936 $4.94 Million
Q2 2020 Jul 21, 2020	BUY	$39.28 - $49.82 $67,365 - $85,441	1,715 Added 1.77%	98,676 $4.7 Million
Q1 2020 Apr 21, 2020	SELL	$35.86 - $54.78 $71,791 - $109,669	-2,002 Reduced 2.02%	96,961 $3.98 Million
Q4 2019 Jan 24, 2020	BUY	$48.63 - $54.07 $300,922 - $334,585	6,188 Added 6.67%	98,963 $5.32 Million
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $62,572 - $64,145	1,258 Added 1.37%	92,775 $4.63 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-7,103 Reduced 7.2%	91,517 $4.67 Million
Q1 2019 Apr 09, 2019	BUY	N/A	125 Added 0.13%	98,620 $4.95 Million
Q4 2018 Jan 18, 2019	BUY	N/A	86,836 Added 744.8%	98,495 $4.68 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,600 Added 15.91%	11,659 $607,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,357 Added 15.59%	10,059 $521,000
Q1 2018 May 01, 2018	BUY	N/A	1,000 Added 12.98%	8,702 $473,000
Q4 2017 Jan 30, 2018	BUY	N/A	200 Added 2.67%	7,702 $421,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,502	7,502 $395,000

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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Joel Isaacson & Co., LLC Vanguard Ftse All World Ex Us Transaction History