Moneta Group Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 970,012 shares of VEU stock, worth $58.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

970,012

Previous 988,597 1.88%

Holding current value

$58.1 Million

Previous $51.3 Million 6.2%

% of portfolio

1.08%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$49.57 - $56.14 $921,258 - $1.04 Million	-18,585 Reduced 1.88%	970,012 $54.5 Million
Q3 2023 Nov 15, 2023	BUY	$51.66 - $56.47 $139,120 - $152,073	2,693 Added 0.27%	988,597 $51.3 Million
Q2 2023 Aug 15, 2023	BUY	$52.62 - $56.04 $695,057 - $740,232	13,209 Added 1.36%	985,904 $53.6 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $36.5 Million - $39.8 Million	723,967 Added 291.07%	972,695 $52 Million
Q4 2022 Feb 16, 2023	SELL	$47.22 - $52.21 $13.8 Billion - $15.2 Billion	-291,843,186 Reduced 100.0%	3,942 $197,000

Q4 2022 Feb 16, 2023	BUY	$47.22 - $52.21 $11.6 Million - $12.8 Million	244,786 Added 6209.69%	248,728 $12.5 Million
Q4 2022 Feb 15, 2023	BUY	$47.22 - $52.21 $13.8 Billion - $15.2 Billion	291,588,855 Added 112899.47%	291,847,128 $14.6 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	245,485 Added 1919.65%	258,273 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-218,641 Reduced 94.47%	12,788 $13.2 Million
Q1 2022 May 11, 2022	BUY	N/A	219,793 Added 1888.91%	231,429 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-229,407 Reduced 95.17%	11,636 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	14,793 Added 6.54%	241,043 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,529 Added 2.04%	226,250 $14.3 Million
Q1 2021 May 14, 2021	BUY	N/A	126,142 Added 131.98%	221,721 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,219 Added 2.38%	95,579 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	N/A	18,565 Added 24.82%	93,360 $4.71 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-11,187 Reduced 13.01%	74,795 $3.56 Million
Q1 2020 May 13, 2020	BUY	N/A	85,982 New	85,982 $3.53 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-355 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-18,030 Reduced 98.07%	355 $18,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,662 Added 2442.88%	18,385 $18,000
Q1 2018 May 14, 2018	BUY	N/A	723 New	723 $39,000

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Moneta Group Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History