Kovitz Investment Group Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 85,229 shares of VEU stock, worth $5.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,229

Previous 73,258 16.34%

Holding current value

$5.08 Million

Previous $4.3 Million 25.01%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $676,002 - $762,432	11,971 Added 16.34%	85,229 $5.37 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $364,418 - $391,966	-6,482 Reduced 8.13%	73,258 $4.3 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $29,700 - $32,279	550 Added 0.69%	79,740 $4.68 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $176,221 - $199,577	-3,555 Reduced 4.3%	79,190 $4.45 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $396,283 - $433,181	7,671 Added 10.22%	82,745 $4.29 Million
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $943,213 - $1 Million	17,925 Added 31.37%	75,074 $4.08 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $1.18 Million - $1.29 Million	-23,401 Reduced 29.05%	57,149 $3.06 Million
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $43,369 - $51,426	985 Added 1.24%	80,550 $4.04 Million
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $65,105 - $77,378	1,468 Added 1.88%	79,565 $3.53 Million
Q2 2022 Aug 02, 2022	BUY	$49.43 - $58.65 $624,152 - $740,573	12,627 Added 19.29%	78,097 $3.9 Million
Q1 2022 Apr 22, 2022	BUY	$53.45 - $62.56 $1.17 Million - $1.36 Million	21,814 Added 49.97%	65,470 $3.77 Million
Q4 2021 Feb 04, 2022	SELL	$59.38 - $63.62 $147,203 - $157,713	-2,479 Reduced 5.37%	43,656 $2.55 Million
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $145,219 - $155,557	2,479 Added 5.68%	46,135 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $8,646 - $10,272	-175 Reduced 0.4%	43,656 $2.55 Million
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $162,498 - $178,052	-3,396 Reduced 7.19%	43,831 $2.21 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $2.93 Million - $4.48 Million	-81,809 Reduced 63.4%	47,227 $1.94 Million
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $445,645 - $495,497	-9,164 Reduced 6.63%	129,036 $6.94 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $701,582 - $719,213	-14,105 Reduced 9.26%	138,200 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,440 Added 4.42%	152,305 $7.77 Million
Q1 2019 May 15, 2019	BUY	N/A	101,680 Added 230.12%	145,865 $7.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,085 Reduced 2.4%	44,185 $2.01 Million
Q1 2018 May 15, 2018	BUY	N/A	420 Added 0.94%	45,270 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-190 Reduced 0.42%	44,850 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,040	45,040 $2.37 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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Kovitz Investment Group Partners, LLC Vanguard Ftse All World Ex Us Transaction History