Mjp Associates Inc Vanguard Ftse All World Ex Us Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mjp Associates Inc holds 4,290 shares of VEU stock, worth $245,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,287 0.07%

Holding current value

$245,774

Previous $251,000 7.57%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $169 - $191	3 Added 0.07%	4,290 $270,000
Q2 2024 Jul 12, 2024	BUY	$56.22 - $60.47 $337 - $362	6 Added 0.14%	4,287 $251,000
Q2 2023 Jul 11, 2023	SELL	$52.62 - $56.04 $9,997 - $10,647	-190 Reduced 4.25%	4,281 $232,000
Q4 2022 Jan 20, 2023	BUY	$44.03 - $52.21 $196,858 - $233,430	4,471 New	4,471 $0
Q2 2022 Jul 11, 2022	BUY	$49.43 - $58.65 $1,977 - $2,346	40 Added 0.9%	4,471 $223,000
Q1 2022 Apr 19, 2022	BUY	$53.45 - $62.56 $320 - $375	6 Added 0.14%	4,431 $255,000
Q4 2021 Jan 18, 2022	SELL	$59.38 - $63.62 $5,344 - $5,725	-90 Reduced 1.99%	4,425 $273,000
Q3 2021 Oct 13, 2021	BUY	$60.96 - $64.6 $5,486 - $5,813	90 Added 2.03%	4,515 $275,000
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $218,639 - $259,747	4,425 New	4,425 $258,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Mjp Associates Inc Vanguard Ftse All World Ex Us Transaction History