Kanawha Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Kanawha Capital Management LLC

$1.21 Billion
Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kanawha Capital Management LLC holds 32,525 shares of VEU stock, worth $2.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,525

Previous 32,300 0.7%

Holding current value

$2.04 Million

Previous $1.89 Million 0.69%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.22 - $60.47 $12,649 - $13,605	225 Added 0.7%	32,525 $1.91 Million
Q1 2024 Apr 29, 2024	SELL	$54.0 - $58.69 $22,410 - $24,356	-415 Reduced 1.27%	32,300 $1.89 Million
Q4 2023 Jan 29, 2024	SELL	$49.57 - $56.14 $38,416 - $43,508	-775 Reduced 2.31%	32,715 $1.84 Million
Q3 2023 Oct 26, 2023	SELL	$51.66 - $56.47 $59,408 - $64,940	-1,150 Reduced 3.32%	33,490 $1.74 Million
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $19,469 - $20,734	-370 Reduced 1.06%	34,640 $1.88 Million
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $19,663 - $21,461	-390 Reduced 1.1%	35,010 $1.87 Million
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $44,030 - $52,210	-1,000 Reduced 2.75%	35,400 $1.78 Million
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $31,932 - $37,951	-720 Reduced 1.94%	36,400 $1.62 Million
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $8,897 - $10,557	-180 Reduced 0.48%	37,120 $1.86 Million
Q1 2022 Apr 26, 2022	SELL	$53.45 - $62.56 $5,345 - $6,256	-100 Reduced 0.27%	37,300 $2.15 Million
Q4 2021 Jan 31, 2022	SELL	$59.38 - $63.62 $22,267 - $23,857	-375 Reduced 0.99%	37,400 $2.29 Million
Q3 2021 Oct 28, 2021	BUY	$60.96 - $64.6 $38,100 - $40,375	625 Added 1.68%	37,775 $2.3 Million
Q2 2021 Jul 22, 2021	BUY	$61.4 - $65.28 $84,425 - $89,760	1,375 Added 3.84%	37,150 $2.36 Million
Q1 2021 Apr 26, 2021	BUY	$58.58 - $62.75 $60,044 - $64,318	1,025 Added 2.95%	35,775 $2.17 Million
Q4 2020 Feb 01, 2021	BUY	$49.41 - $58.7 $24,705 - $29,350	500 Added 1.46%	34,750 $2.03 Million
Q3 2020 Oct 29, 2020	BUY	$47.85 - $52.43 $33,495 - $36,701	700 Added 2.09%	34,250 $1.73 Million
Q2 2020 Aug 04, 2020	SELL	$39.28 - $49.82 $126,756 - $160,769	-3,227 Reduced 8.77%	33,550 $1.6 Million
Q1 2020 May 04, 2020	BUY	$35.86 - $54.78 $142,543 - $217,750	3,975 Added 12.12%	36,777 $1.51 Million
Q4 2019 Jan 31, 2020	BUY	$48.63 - $54.07 $199,626 - $221,957	4,105 Added 14.3%	32,802 $1.76 Million
Q3 2019 Nov 01, 2019	BUY	$49.74 - $50.99 $180,307 - $184,838	3,625 Added 14.46%	28,697 $1.43 Million
Q2 2019 Jul 30, 2019	BUY	N/A	7,325 Added 41.27%	25,072 $1.28 Million
Q1 2019 Apr 23, 2019	BUY	N/A	11,850 Added 200.95%	17,747 $890,000
Q4 2018 Jan 23, 2019	BUY	N/A	5,897 New	5,897 $269,000

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

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Kanawha Capital Management LLC Vanguard Ftse All World Ex Us Transaction History