Mutual Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mutual Advisors, LLC holds 35,607 shares of VEU stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,607

Previous 35,877 0.75%

Holding current value

$2.06 Million

Previous $2.1 Million 6.66%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.47 - $63.69 $15,246 - $17,196	-270 Reduced 0.75%	35,607 $2.24 Million
Q2 2024 Jul 30, 2024	SELL	$56.22 - $60.47 $109,966 - $118,279	-1,956 Reduced 5.17%	35,877 $2.1 Million
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $67,932 - $73,832	-1,258 Reduced 3.22%	37,833 $2.22 Million
Q4 2023 Jan 12, 2024	SELL	$49.57 - $56.14 $3.44 Million - $3.9 Million	-69,409 Reduced 63.97%	39,091 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $69,689 - $76,178	1,349 Added 1.26%	108,500 $5.63 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $375,127 - $399,509	7,129 Added 7.13%	107,151 $5.83 Million
Q1 2023 Apr 11, 2023	BUY	$50.42 - $55.03 $1.1 Million - $1.2 Million	21,721 Added 27.74%	100,022 $5.35 Million
Q4 2022 Jan 12, 2023	BUY	$44.03 - $52.21 $2.66 Million - $3.16 Million	60,470 Added 339.13%	78,301 $0
Q3 2022 Nov 03, 2022	BUY	$44.35 - $52.71 $1,596 - $1,897	36 Added 0.2%	17,831 $791,000
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $156,791 - $186,037	-3,172 Reduced 15.13%	17,795 $889,000
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $1.06 Million - $1.24 Million	-19,844 Reduced 48.62%	20,967 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $149,281 - $159,940	-2,514 Reduced 5.8%	40,811 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $287,304 - $304,459	4,713 Added 12.21%	43,325 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $671,900 - $714,359	10,943 Added 39.55%	38,612 $2.45 Million
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $888,014 - $951,227	-15,159 Reduced 35.4%	27,669 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $209,943 - $249,416	4,249 Added 11.01%	42,828 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $134,697 - $147,590	-2,815 Reduced 6.8%	38,579 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$39.28 - $49.82 $1.63 Million - $2.06 Million	41,394 New	41,394 $1.97 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $969,654 - $1.48 Million	-27,040 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $961,269 - $1.07 Million	19,767 Added 271.79%	27,040 $1.45 Million
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $438,856 - $449,884	-8,823 Reduced 54.81%	7,273 $363,000
Q2 2019 Aug 15, 2019	BUY	N/A	16,096 New	16,096 $821,000
Q3 2018 Nov 15, 2018	SELL	N/A	-38,061 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-84 Reduced 0.22%	38,061 $1.97 Million
Q1 2018 May 11, 2018	BUY	N/A	26,139 Added 217.72%	38,145 $2.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,006	12,006 $657,000

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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Mutual Advisors, LLC Vanguard Ftse All World Ex Us Transaction History