Marquette Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Marquette Asset Management, LLC holds 35 shares of VEU stock, worth $2,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$2,023

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $369,792 - $418,804	-7,460 Reduced 99.53%	35 $1,000
Q3 2023 Oct 27, 2023	SELL	$51.66 - $56.47 $144,389 - $157,833	-2,795 Reduced 27.16%	7,495 $388,000
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $128,813 - $137,185	-2,448 Reduced 19.22%	10,290 $559,000
Q4 2022 Jan 12, 2023	SELL	$44.03 - $52.21 $17.2 Million - $20.4 Million	-390,452 Reduced 96.84%	12,738 $0
Q3 2022 Oct 06, 2022	BUY	$44.35 - $52.71 $2.11 Million - $2.51 Million	47,574 Added 13.38%	403,190 $0
Q2 2022 Jul 15, 2022	BUY	$49.43 - $58.65 $1.02 Million - $1.22 Million	20,721 Added 6.19%	355,616 $17.8 Million
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $300,816 - $352,087	5,628 Added 1.71%	334,895 $19.3 Million
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $2.35 Million - $2.51 Million	39,501 Added 13.63%	329,267 $20.2 Million
Q3 2021 Oct 12, 2021	BUY	$60.96 - $64.6 $366,918 - $388,827	6,019 Added 2.12%	289,766 $17.7 Million
Q2 2021 Jul 19, 2021	BUY	$61.4 - $65.28 $1.33 Million - $1.41 Million	21,615 Added 8.25%	283,747 $18 Million
Q1 2021 Apr 23, 2021	BUY	$58.58 - $62.75 $2.51 Million - $2.68 Million	42,768 Added 19.5%	262,132 $15.9 Million
Q4 2020 Jan 15, 2021	BUY	$49.41 - $58.7 $4.3 Million - $5.11 Million	87,058 Added 65.8%	219,364 $12.8 Million
Q3 2020 Oct 27, 2020	BUY	$47.85 - $52.43 $6.01 Million - $6.58 Million	125,582 Added 1867.67%	132,306 $6.68 Million
Q2 2020 Jul 21, 2020	SELL	$39.28 - $49.82 $61,748 - $78,317	-1,572 Reduced 18.95%	6,724 $320,000
Q1 2020 Apr 08, 2020	BUY	$35.86 - $54.78 $297,494 - $454,454	8,296 New	8,296 $340,000

Others Institutions Holding VEU

# of Institutions

1,329

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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Marquette Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History