Main Management LLC Vanguard Ftse All World Ex Us Transaction History

Main Management LLC

  • $918 Million
  • Q1 2024

A detailed history of Main Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Main Management LLC holds 209,143 shares of VEU stock, worth $12.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
209,143
Previous 204,574 2.23%
Holding current value
$12.3 Million
Previous $11.5 Million 6.8%
% of portfolio
1.34%
Previous 1.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$54.0 - $58.69 $246,726 - $268,154
4,569 Added 2.23%
209,143 $12.3 Million
Q4 2023

Feb 15, 2024
BUY
$49.57 - $56.14 $1.5 Million - $1.7 Million
30,232 Added 17.34%
204,574 $11.5 Million
Q3 2023

Nov 13, 2023
SELL
$51.66 - $56.47 $54,243 - $59,293
-1,050 Reduced 0.6%
174,342 $9.04 Million
Q2 2023

Aug 14, 2023
SELL
$52.62 - $56.04 $20,416 - $21,743
-388 Reduced 0.22%
175,392 $9.54 Million
Q1 2023

May 12, 2023
SELL
$50.42 - $55.03 $8.22 Million - $8.97 Million
-163,009 Reduced 48.12%
175,780 $9.4 Million
Q4 2022

Feb 14, 2023
SELL
$47.22 - $52.21 $3.87 Million - $4.28 Million
-81,948 Reduced 19.48%
338,789 $17 Million
Q3 2022

Nov 14, 2022
BUY
N/A
112,897 Added 36.67%
420,737 $18.7 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-4,106 Reduced 1.32%
307,840 $15.4 Million
Q1 2022

May 11, 2022
BUY
N/A
2,115 Added 0.68%
311,946 $18 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-10,135 Reduced 3.17%
309,831 $19 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,917 Added 0.92%
319,966 $194,000
Q2 2021

Aug 13, 2021
SELL
N/A
-46,823 Reduced 12.87%
317,049 $20.1 Million
Q1 2021

May 14, 2021
BUY
N/A
2,426 Added 0.67%
363,872 $22.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
17,842 Added 5.19%
361,446 $21.1 Million
Q3 2020

Nov 13, 2020
BUY
N/A
484 Added 0.14%
343,604 $17.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-13,212 Reduced 3.71%
343,120 $16.3 Million
Q1 2020

May 11, 2020
BUY
N/A
253,305 Added 245.86%
356,332 $14.6 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-3,446 Reduced 3.24%
103,027 $5.54 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-5,434 Reduced 4.86%
106,473 $5.31 Million
Q2 2019

Aug 08, 2019
BUY
N/A
43 Added 0.04%
111,907 $5.71 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,806 Reduced 2.45%
111,864 $5.61 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-278,170 Reduced 70.81%
114,670 $5.23 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-2,463 Reduced 0.62%
392,840 $20.4 Million
Q2 2018

Aug 01, 2018
BUY
N/A
9,054 Added 2.34%
395,303 $20.5 Million
Q1 2018

May 08, 2018
BUY
N/A
2,925 Added 0.76%
386,249 $21 Million
Q4 2017

Feb 08, 2018
BUY
N/A
3,279 Added 0.86%
383,324 $21 Million
Q3 2017

Nov 07, 2017
BUY
N/A
380,045
380,045 $20 Million

Others Institutions Holding VEU

# of Institutions
1,231
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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