National Bank Of Canada Vanguard Ftse All World Ex Us Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, National Bank Of Canada holds 963,677 shares of VEU stock, worth $58.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

963,677

Previous 934,115 3.16%

Holding current value

$58.3 Million

Previous $52.4 Million 7.78%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $1.6 Million - $1.73 Million	29,562 Added 3.16%	963,677 $56.5 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $4.4 Million - $4.98 Million	88,778 Added 10.5%	934,115 $52.4 Million
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $14.6 Million - $15.9 Million	282,032 Added 50.07%	845,337 $43.8 Million
Q2 2023 Jul 26, 2023	SELL	$52.62 - $56.04 $8.09 Million - $8.62 Million	-153,747 Reduced 21.44%	563,305 $30.6 Million
Q1 2023 Apr 12, 2023	BUY	$50.42 - $55.03 $34.8 Million - $38 Million	689,899 Added 2540.78%	717,052 $38.3 Million

Q4 2022 Jan 24, 2023	SELL	$47.22 - $52.21 $34,234 - $37,852	-725 Reduced 2.6%	27,153 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-758 Reduced 2.65%	27,878 $1.23 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-575 Reduced 1.97%	28,636 $1.44 Million
Q1 2022 May 05, 2022	BUY	N/A	13,031 Added 80.54%	29,211 $1.68 Million
Q4 2021 Jan 24, 2022	BUY	N/A	16,180 New	16,180 $991,000

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

319M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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National Bank Of Canada Vanguard Ftse All World Ex Us Transaction History