Meritage Portfolio Management Vanguard Ftse All World Ex Us Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Meritage Portfolio Management holds 19,179 shares of VEU stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,179

Previous 19,009 0.89%

Holding current value

$1.13 Million

Previous $1.12 Million 8.34%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.47 - $63.69 $9,599 - $10,827	170 Added 0.89%	19,179 $1.21 Million
Q2 2024 Aug 08, 2024	BUY	$56.22 - $60.47 $4,216 - $4,535	75 Added 0.4%	19,009 $1.12 Million
Q1 2024 Apr 29, 2024	SELL	$54.0 - $58.69 $2,916 - $3,169	-54 Reduced 0.28%	18,934 $1.11 Million
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $23,644 - $26,778	-477 Reduced 2.45%	18,988 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$51.66 - $56.47 $8,317 - $9,091	-161 Reduced 0.82%	19,465 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $432,431 - $460,536	8,218 Added 72.04%	19,626 $1.07 Million
Q1 2023 Apr 25, 2023	BUY	$50.42 - $55.03 $38,772 - $42,318	769 Added 7.23%	11,408 $610,000
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $33,550 - $39,784	-762 Reduced 6.68%	10,639 $533,000
Q3 2022 Oct 25, 2022	SELL	$44.35 - $52.71 $19,957 - $23,719	-450 Reduced 3.8%	11,401 $506,000
Q2 2022 Jul 25, 2022	SELL	$49.43 - $58.65 $160,647 - $190,612	-3,250 Reduced 21.52%	11,851 $592,000
Q1 2022 Apr 25, 2022	SELL	$53.45 - $62.56 $144,315 - $168,912	-2,700 Reduced 15.17%	15,101 $870,000
Q4 2021 Jan 28, 2022	BUY	$59.38 - $63.62 $5,641 - $6,043	95 Added 0.54%	17,801 $1.09 Million
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $42,672 - $45,219	700 Added 4.12%	17,706 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $34,998 - $37,209	570 Added 3.47%	17,006 $1.08 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $250,722 - $268,570	4,280 Added 35.21%	16,436 $997,000
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $181,334 - $215,429	3,670 Added 43.25%	12,156 $709,000
Q3 2020 Oct 26, 2020	BUY	$47.85 - $52.43 $12,393 - $13,579	259 Added 3.15%	8,486 $428,000
Q3 2019 Oct 25, 2019	BUY	$49.74 - $50.99 $409,210 - $419,494	8,227 New	8,227 $411,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Meritage Portfolio Management Vanguard Ftse All World Ex Us Transaction History