Leonard Rickey Investment Advisors P.L.L.C. Vanguard Ftse All World Ex Us Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 482,963 shares of VEU stock, worth $27.9 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

482,963

Previous 486,525 0.73%

Holding current value

$27.9 Million

Previous $28.5 Million 6.65%

% of portfolio

7.03%

Previous 7.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.47 - $63.69 $201,146 - $226,863	-3,562 Reduced 0.73%	482,963 $30.4 Million
Q2 2024 Jul 24, 2024	SELL	$56.22 - $60.47 $3,316 - $3,567	-59 Reduced 0.01%	486,525 $28.5 Million
Q1 2024 Apr 18, 2024	SELL	$54.0 - $58.69 $98,550 - $107,109	-1,825 Reduced 0.37%	486,584 $28.5 Million
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $276,600 - $313,261	5,580 Added 1.16%	488,409 $27.4 Million
Q3 2023 Oct 17, 2023	SELL	$51.66 - $56.47 $709,756 - $775,841	-13,739 Reduced 2.77%	482,829 $25 Million
Q2 2023 Jul 27, 2023	SELL	$52.62 - $56.04 $32,992 - $35,137	-627 Reduced 0.13%	496,568 $27 Million
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $49,814 - $54,369	988 Added 0.2%	497,195 $26.6 Million
Q4 2022 Jan 27, 2023	SELL	$44.03 - $52.21 $3.24 Million - $3.84 Million	-73,600 Reduced 12.92%	496,207 $0
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $325,928 - $387,365	-7,349 Reduced 1.27%	569,807 $25.3 Million
Q2 2022 Jul 25, 2022	SELL	$49.43 - $58.65 $183,780 - $218,060	-3,718 Reduced 0.64%	577,156 $28.8 Million
Q1 2022 Apr 19, 2022	BUY	$53.45 - $62.56 $411,244 - $481,336	7,694 Added 1.34%	580,874 $33.5 Million
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $1.31 Million - $1.4 Million	22,021 Added 4.0%	573,180 $35.1 Million
Q3 2021 Oct 25, 2021	BUY	$60.96 - $64.6 $3.25 Million - $3.44 Million	53,267 Added 10.7%	551,159 $33.6 Million
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $2.31 Million - $2.45 Million	37,595 Added 8.17%	497,892 $31.2 Million
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $9.19 Million - $9.84 Million	156,835 Added 51.68%	460,297 $27.9 Million
Q4 2020 Jan 22, 2021	BUY	$49.41 - $58.7 $845,108 - $1 Million	17,104 Added 5.97%	303,462 $17.7 Million
Q3 2020 Oct 16, 2020	BUY	$47.85 - $52.43 $1.32 Million - $1.45 Million	27,635 Added 10.68%	286,358 $14.4 Million
Q2 2020 Jul 21, 2020	BUY	$39.28 - $49.82 $4.18 Million - $5.3 Million	106,415 Added 69.87%	258,723 $12.3 Million
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $408,015 - $623,286	11,378 Added 8.07%	152,308 $6.25 Million
Q4 2019 Jan 07, 2020	BUY	$48.63 - $54.07 $776,864 - $863,768	15,975 Added 12.78%	140,930 $7.58 Million
Q3 2019 Oct 17, 2019	BUY	$49.74 - $50.99 $774,750 - $794,220	15,576 Added 14.24%	124,955 $6.24 Million
Q2 2019 Jul 10, 2019	BUY	N/A	8,357 Added 8.27%	109,379 $5.58 Million
Q1 2019 Apr 10, 2019	BUY	N/A	9,825 Added 10.77%	101,022 $5.07 Million
Q4 2018 Jan 17, 2019	BUY	N/A	20,949 Added 29.82%	91,197 $4.16 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,529 Added 2.23%	70,248 $3.66 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,726 Added 4.13%	68,719 $3.56 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,441 Added 2.23%	65,993 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	64,552	64,552 $3.53 Million

Others Institutions Holding VEU

# of Institutions

1,331

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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Leonard Rickey Investment Advisors P.L.L.C. Vanguard Ftse All World Ex Us Transaction History