New Capital Management LP Vanguard Ftse All World Ex Us Transaction History

New Capital Management LP

$325 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$60.96 - $64.6 $117,348 - $124,354	-1,925 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$58.58 - $62.75 $292 - $313	5 Added 0.26%	1,925 $117,000
Q4 2020 Jan 21, 2021	BUY	$49.41 - $58.7 $741 - $880	15 Added 0.79%	1,920 $0
Q3 2020 Oct 09, 2020	BUY	$47.85 - $52.43 $622 - $681	13 Added 0.69%	1,905 $96,000
Q2 2020 Jul 08, 2020	BUY	$39.28 - $49.82 $392 - $498	10 Added 0.53%	1,892 $90,000
Q1 2020 Apr 17, 2020	BUY	$35.86 - $54.78 $179 - $273	5 Added 0.27%	1,882 $77,000
Q4 2019 Jan 10, 2020	BUY	$48.63 - $54.07 $972 - $1,081	20 Added 1.08%	1,877 $101,000
Q3 2019 Oct 09, 2019	BUY	$49.74 - $50.99 $596 - $611	12 Added 0.65%	1,857 $0
Q2 2019 Jul 11, 2019	BUY	N/A	21 Added 1.15%	1,845 $94,000
Q1 2019 Apr 19, 2019	BUY	N/A	7 Added 0.39%	1,824 $91,000
Q4 2018 Jan 18, 2019	BUY	N/A	27 Added 1.51%	1,817 $83,000
Q2 2018 Jul 09, 2018	BUY	N/A	21 Added 1.19%	1,790 $93,000
Q1 2018 Apr 12, 2018	BUY	N/A	5 Added 0.28%	1,769 $96,000
Q4 2017 Jan 19, 2018	BUY	N/A	15 Added 0.86%	1,764 $97,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,749	1,749 $92,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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