Mengis Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 25,540 shares of VEU stock, worth $1.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,540

Previous 26,626 4.08%

Holding current value

$1.49 Million

Previous $1.56 Million 3.07%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.47 - $63.69 $61,326 - $69,167	-1,086 Reduced 4.08%	25,540 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $22,038 - $23,704	-392 Reduced 1.45%	26,626 $1.56 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $6,156 - $6,690	114 Added 0.42%	27,018 $1.58 Million
Q4 2023 Feb 01, 2024	BUY	$49.57 - $56.14 $10,607 - $12,013	214 Added 0.8%	26,904 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $1,188 - $1,298	23 Added 0.09%	26,690 $1.38 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $47,094 - $50,155	-895 Reduced 3.25%	26,667 $1.45 Million
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $9,680 - $10,565	-192 Reduced 0.69%	27,562 $1.47 Million
Q4 2022 Feb 01, 2023	BUY	$44.03 - $52.21 $190,914 - $226,382	4,336 Added 18.52%	27,754 $1.39 Million
Q3 2022 Nov 04, 2022	SELL	$44.35 - $52.71 $11,087 - $13,177	-250 Reduced 1.06%	23,418 $1.04 Million
Q2 2022 Jul 19, 2022	SELL	$49.43 - $58.65 $36,874 - $43,752	-746 Reduced 3.06%	23,668 $1.18 Million
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $12,828 - $15,014	-240 Reduced 0.97%	24,414 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $81,588 - $87,413	1,374 Added 5.9%	24,654 $1.51 Million
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $1,889 - $2,002	31 Added 0.13%	23,280 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $19,218 - $20,432	-313 Reduced 1.33%	23,249 $1.47 Million
Q1 2021 May 07, 2021	SELL	$58.58 - $62.75 $78,731 - $84,336	-1,344 Reduced 5.4%	23,562 $1.43 Million
Q4 2020 Feb 03, 2021	SELL	$49.41 - $58.7 $5,089 - $6,046	-103 Reduced 0.41%	24,906 $1.45 Million
Q3 2020 Oct 29, 2020	BUY	$47.85 - $52.43 $35,265 - $38,640	737 Added 3.04%	25,009 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$39.28 - $49.82 $589 - $747	-15 Reduced 0.06%	24,272 $1.16 Million
Q1 2020 May 06, 2020	BUY	$35.86 - $54.78 $10,435 - $15,940	291 Added 1.21%	24,287 $996,000
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $6,030 - $6,704	124 Added 0.52%	23,996 $1.29 Million
Q3 2019 Nov 05, 2019	BUY	$49.74 - $50.99 $106,692 - $109,373	2,145 Added 9.87%	23,872 $1.19 Million
Q2 2019 Jul 18, 2019	BUY	N/A	568 Added 2.68%	21,727 $1.11 Million
Q1 2019 May 06, 2019	BUY	N/A	216 Added 1.03%	21,159 $1.06 Million
Q4 2018 Feb 06, 2019	BUY	N/A	68 Added 0.33%	20,943 $954,000
Q3 2018 Nov 05, 2018	BUY	N/A	800 Added 3.99%	20,875 $1.09 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,142 Reduced 5.38%	20,075 $1.04 Million
Q1 2018 Apr 27, 2018	BUY	N/A	300 Added 1.43%	21,217 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	926 Added 4.63%	20,917 $1.14 Million
Q3 2017 Nov 06, 2017	BUY	N/A	19,991	19,991 $1.05 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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Mengis Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History