Klingman & Associates, LLC Vanguard Ftse All World Ex Us Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Klingman & Associates, LLC holds 31,488 shares of VEU stock, worth $1.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,488

Previous 32,788 3.96%

Holding current value

$1.82 Million

Previous $1.92 Million 3.17%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.47 - $63.69 $73,411 - $82,797	-1,300 Reduced 3.96%	31,488 $1.98 Million
Q2 2023 Jul 31, 2023	SELL	$52.62 - $56.04 $26,783 - $28,524	-509 Reduced 1.53%	32,788 $1.78 Million
Q4 2022 Feb 03, 2023	SELL	$44.03 - $52.21 $44,030 - $52,210	-1,000 Reduced 2.92%	33,297 $1.67 Million
Q3 2022 Oct 28, 2022	SELL	$44.35 - $52.71 $43,551 - $51,761	-982 Reduced 2.78%	34,297 $1.52 Million
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $236,275 - $280,347	-4,780 Reduced 11.93%	35,279 $1.76 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $62.56 $26,725 - $31,280	500 Added 1.26%	40,059 $2.31 Million
Q4 2021 Jan 31, 2022	SELL	$59.38 - $63.62 $296 - $318	-5 Reduced 0.01%	39,559 $2.42 Million
Q3 2021 Nov 01, 2021	SELL	$60.96 - $64.6 $7,924 - $8,398	-130 Reduced 0.33%	39,564 $2.41 Million
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $248,965 - $266,687	-4,250 Reduced 9.67%	39,694 $2.41 Million
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $14,822 - $17,610	-300 Reduced 0.68%	43,944 $2.57 Million
Q3 2020 Nov 03, 2020	SELL	$47.85 - $52.43 $45,218 - $49,546	-945 Reduced 2.09%	44,244 $2.23 Million
Q2 2020 Aug 04, 2020	SELL	$39.28 - $49.82 $53,342 - $67,655	-1,358 Reduced 2.92%	45,189 $2.15 Million
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $93,451 - $142,756	-2,606 Reduced 5.3%	46,547 $1.91 Million
Q4 2019 Jan 29, 2020	BUY	$48.63 - $54.07 $240,572 - $267,484	4,947 Added 11.19%	49,153 $2.64 Million
Q3 2019 Oct 22, 2019	BUY	$49.74 - $50.99 $198 - $203	4 Added 0.01%	44,206 $2.21 Million
Q2 2019 Sep 27, 2019	BUY	N/A	15,418 Added 53.56%	44,202 $2.25 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-15,211 Reduced 34.57%	28,784 $1.47 Million
Q1 2019 May 03, 2019	BUY	N/A	202 Added 0.46%	43,995 $2.21 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,480 Reduced 5.36%	43,793 $2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,220 Added 5.04%	46,273 $2.41 Million
Q2 2018 Aug 02, 2018	BUY	N/A	64 Added 0.15%	44,053 $2.28 Million
Q1 2018 Apr 25, 2018	BUY	N/A	68 Added 0.15%	43,989 $2.39 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-201 Reduced 0.46%	43,921 $2.4 Million
Q3 2017 Oct 24, 2017	BUY	N/A	44,122	44,122 $2.33 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Klingman & Associates, LLC Vanguard Ftse All World Ex Us Transaction History