Latitude Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Latitude Advisors, LLC holds 3,272 shares of VEU stock, worth $193,407. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,748 12.7%

Holding current value

$193,407

Previous $219,000 5.94%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.47 - $63.69 $26,879 - $30,316	-476 Reduced 12.7%	3,272 $206,000
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $79,944 - $85,988	-1,422 Reduced 27.5%	3,748 $219,000
Q1 2024 Apr 25, 2024	SELL	$54.0 - $58.69 $31,806 - $34,568	-589 Reduced 10.23%	5,170 $303,000
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $404,689 - $458,326	-8,164 Reduced 58.64%	5,759 $323,000
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $107,142 - $117,118	-2,074 Reduced 12.96%	13,923 $722,000
Q2 2023 Jul 26, 2023	SELL	$52.62 - $56.04 $43,516 - $46,345	-827 Reduced 4.92%	15,997 $870,000
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $98,319 - $107,308	-1,950 Reduced 10.39%	16,824 $899,000
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $53,496 - $63,435	1,215 Added 6.92%	18,774 $0
Q3 2022 Nov 01, 2022	SELL	$44.35 - $52.71 $66,835 - $79,433	-1,507 Reduced 7.9%	17,559 $779,000
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $1.67 Million - $1.99 Million	-33,848 Reduced 63.97%	19,066 $953,000
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $1.21 Million - $1.41 Million	22,613 Added 74.63%	52,914 $3.05 Million
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $252,661 - $270,703	4,255 Added 16.34%	30,301 $1.86 Million
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $806,256 - $854,399	13,226 Added 103.17%	26,046 $1.59 Million
Q2 2021 Jul 20, 2021	BUY	$61.4 - $65.28 $22,165 - $23,566	361 Added 2.9%	12,820 $813,000
Q1 2021 Apr 14, 2021	BUY	$58.58 - $62.75 $347,320 - $372,044	5,929 Added 90.8%	12,459 $756,000
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $322,647 - $383,311	6,530 New	6,530 $381,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Latitude Advisors, LLC Vanguard Ftse All World Ex Us Transaction History