Nbc Securities, Inc. Vanguard Ftse All World Ex Us Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Nbc Securities, Inc. holds 3,969 shares of VEU stock, worth $227,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,969

Previous 3,955 0.35%

Holding current value

$227,384

Previous $231,000 8.23%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $790 - $891	14 Added 0.35%	3,969 $250,000
Q2 2024 Jul 10, 2024	BUY	$56.22 - $60.47 $1,686 - $1,814	30 Added 0.76%	3,955 $231,000
Q1 2024 Apr 05, 2024	SELL	$54.0 - $58.69 $7,344 - $7,981	-136 Reduced 3.35%	3,925 $231,000
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $941 - $1,066	-19 Reduced 0.47%	4,061 $228,000
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $210,772 - $230,397	4,080 New	4,080 $211,000

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

Ticker VEU
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Nbc Securities, Inc. Vanguard Ftse All World Ex Us Transaction History