Lumbard & Kellner, LLC Vanguard Ftse All World Ex Us Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 53,225 shares of VEU stock, worth $3.16 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
53,225
Previous 49,541 7.44%
Holding current value
$3.16 Million
Previous $2.91 Million 15.42%
% of portfolio
1.53%
Previous 1.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$56.47 - $63.69 $208,035 - $234,633
3,684 Added 7.44%
53,225 $3.35 Million
Q2 2024

Aug 09, 2024
BUY
$56.22 - $60.47 $128,743 - $138,476
2,290 Added 4.85%
49,541 $2.91 Million
Q1 2024

May 16, 2024
BUY
$54.0 - $58.69 $12,798 - $13,909
237 Added 0.5%
47,251 $2.77 Million
Q4 2023

Feb 12, 2024
BUY
$49.57 - $56.14 $34,946 - $39,578
705 Added 1.52%
47,014 $2.64 Million
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $256,801 - $280,712
-4,971 Reduced 9.69%
46,309 $2.4 Million
Q2 2023

Aug 04, 2023
SELL
$52.62 - $56.04 $15,417 - $16,419
-293 Reduced 0.57%
51,280 $2.79 Million
Q1 2023

Jun 06, 2023
BUY
$50.42 - $55.03 $63,730 - $69,557
1,264 Added 2.51%
51,573 $2.76 Million
Q4 2022

Feb 14, 2023
BUY
$44.03 - $52.21 $106,728 - $126,557
2,424 Added 5.06%
50,309 $2.52 Million
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $55,082 - $65,465
1,242 Added 2.66%
47,885 $2.12 Million
Q2 2022

Aug 15, 2022
SELL
$49.43 - $58.65 $228,119 - $270,669
-4,615 Reduced 9.0%
46,643 $2.33 Million
Q1 2022

May 13, 2022
BUY
$53.45 - $62.56 $61,307 - $71,756
1,147 Added 2.29%
51,258 $2.95 Million
Q4 2021

Feb 18, 2022
BUY
$59.38 - $63.62 $116,503 - $124,822
1,962 Added 4.07%
50,111 $3.07 Million
Q3 2021

Nov 18, 2021
SELL
$60.96 - $64.6 $4,511 - $4,780
-74 Reduced 0.15%
48,149 $2.94 Million
Q2 2021

Aug 26, 2021
BUY
$61.4 - $65.28 $213,058 - $226,521
3,470 Added 7.75%
48,223 $3.06 Million
Q1 2021

May 17, 2021
BUY
$58.58 - $62.75 $178,844 - $191,575
3,053 Added 7.32%
44,753 $2.72 Million
Q4 2020

Feb 11, 2021
BUY
$49.41 - $58.7 $2.06 Million - $2.45 Million
41,700 New
41,700 $2.43 Million

Others Institutions Holding VEU

# of Institutions
1,346
Shares Held
309M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Lumbard & Kellner, LLC Portfolio

Follow Lumbard & Kellner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumbard & Kellner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email