Ken Fisher Vanguard Ftse All World Ex Us Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,339 shares of VEU stock, worth $625,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,339

Previous 6,908 49.67%

Holding current value

$625,302

Previous $405,000 49.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $192,890 - $207,472	3,431 Added 49.67%	10,339 $606,000
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $52,650 - $57,222	-975 Reduced 12.37%	6,908 $405,000
Q4 2023 Mar 05, 2024	SELL	$49.57 - $56.14 $693 - $785	-14 Reduced 0.18%	7,883 $442,000
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $54,080 - $61,248	1,091 Added 16.03%	7,897 $443,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $351,597 - $384,334	6,806 New	6,806 $353,000
Q3 2021 Oct 26, 2021	SELL	$60.96 - $64.6 $601,858 - $637,795	-9,873 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $606,202 - $644,509	9,873 New	9,873 $626,000
Q3 2018 Oct 24, 2018	SELL	N/A	-5,295 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	N/A	5,295 New	5,295 $275,000
Q1 2018 Apr 19, 2018	SELL	N/A	-4,293 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	4,293	4,293 $235,000

Others Institutions Holding VEU

# of Institutions

1,305

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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