Mc Cutchen Group LLC Vanguard Ftse All World Ex Us Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mc Cutchen Group LLC holds 1,321,308 shares of VEU stock, worth $75.7 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

1,321,308

Previous 1,208,888 9.3%

Holding current value

$75.7 Million

Previous $60.4 Million 2.95%

% of portfolio

12.63%

Previous 12.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$44.35 - $52.71 $4.99 Million - $5.93 Million	112,420 Added 9.3%	1,321,308 $58.6 Million
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $1.4 Million - $1.66 Million	-28,351 Reduced 2.29%	1,208,888 $60.4 Million
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $7.19 Million - $8.42 Million	134,517 Added 12.2%	1,237,239 $71.3 Million
Q4 2021 Jan 25, 2022	SELL	$59.38 - $63.62 $3.79 Million - $4.06 Million	-63,787 Reduced 5.47%	1,102,722 $67.6 Million
Q3 2021 Nov 01, 2021	BUY	$60.96 - $64.6 $573,084 - $607,304	9,401 Added 0.81%	1,166,509 $71.1 Million
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $1.11 Million - $1.18 Million	18,101 Added 1.59%	1,157,108 $73.3 Million
Q1 2021 Apr 26, 2021	BUY	$58.58 - $62.75 $547,137 - $586,085	9,340 Added 0.83%	1,139,007 $69.1 Million
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $1.27 Million - $1.51 Million	-25,780 Reduced 2.23%	1,129,667 $65.9 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $357,630 - $391,861	7,474 Added 0.65%	1,155,447 $58.3 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $452,112 - $573,428	11,510 Added 1.01%	1,147,973 $54.7 Million
Q1 2020 Apr 21, 2020	BUY	$35.86 - $54.78 $8.23 Million - $12.6 Million	229,478 Added 25.3%	1,136,463 $46.6 Million
Q4 2019 Jan 24, 2020	SELL	$48.63 - $54.07 $3.9 Million - $4.34 Million	-80,204 Reduced 8.12%	906,985 $48.8 Million
Q3 2019 Nov 01, 2019	BUY	$49.74 - $50.99 $427,266 - $438,004	8,590 Added 0.88%	987,189 $49.3 Million
Q2 2019 Jul 25, 2019	BUY	N/A	74,966 Added 8.3%	978,599 $49.9 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,308 Reduced 0.25%	903,633 $45.3 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-20,024 Reduced 2.16%	905,941 $41.3 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-7,926 Reduced 0.85%	925,965 $48.5 Million
Q2 2018 Jul 18, 2018	BUY	N/A	9,056 Added 0.98%	933,891 $48.4 Million
Q1 2018 May 11, 2018	BUY	N/A	874,552 Added 1739.26%	924,835 $50.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-875,360 Reduced 94.57%	50,283 $50.3 Million
Q4 2017 Jan 26, 2018	BUY	N/A	3,059 Added 0.33%	925,643 $50.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,626 Added 1.5%	922,584 $48.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	908,958	908,958 $45.5 Million

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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Mc Cutchen Group LLC Vanguard Ftse All World Ex Us Transaction History