Main Management LLC Vanguard Ftse All World Ex Us Transaction History

Main Management LLC

$1.22 Billion
Q3 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 211,683 shares of VEU stock, worth $12.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

211,683

Previous 211,022 0.31%

Holding current value

$12.5 Million

Previous $12.4 Million 7.77%

% of portfolio

1.1%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.47 - $63.69 $37,326 - $42,099	661 Added 0.31%	211,683 $13.3 Million
Q2 2024 Aug 15, 2024	BUY	$56.22 - $60.47 $105,637 - $113,623	1,879 Added 0.9%	211,022 $12.4 Million
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	$44.03 - $52.21 $3.61 Million - $4.28 Million	-81,948 Reduced 19.48%	338,789 $17 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $5.01 Million - $5.95 Million	112,897 Added 36.67%	420,737 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $202,959 - $240,816	-4,106 Reduced 1.32%	307,840 $15.4 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $113,046 - $132,314	2,115 Added 0.68%	311,946 $18 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $601,816 - $644,788	-10,135 Reduced 3.17%	309,831 $19 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $177,820 - $188,438	2,917 Added 0.92%	319,966 $194,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $2.87 Million - $3.06 Million	-46,823 Reduced 12.87%	317,049 $20.1 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $142,115 - $152,231	2,426 Added 0.67%	363,872 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $881,573 - $1.05 Million	17,842 Added 5.19%	361,446 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $23,159 - $25,376	484 Added 0.14%	343,604 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $518,967 - $658,221	-13,212 Reduced 3.71%	343,120 $16.3 Million
Q1 2020 May 11, 2020	BUY	$35.86 - $54.78 $9.08 Million - $13.9 Million	253,305 Added 245.86%	356,332 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $167,578 - $186,325	-3,446 Reduced 3.24%	103,027 $5.54 Million
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $270,287 - $277,079	-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

1,332

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Main Management LLC Vanguard Ftse All World Ex Us Transaction History