New Square Capital LLC Vanguard Ftse All World Ex Us Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, New Square Capital LLC holds 787,015 shares of VEU stock, worth $47.2 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

787,015

Previous 755,636 4.15%

Holding current value

$47.2 Million

Previous $44.3 Million 11.9%

% of portfolio

4.04%

Previous 3.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.47 - $63.69 $1.77 Million - $2 Million	31,379 Added 4.15%	787,015 $49.6 Million
Q2 2024 Jul 23, 2024	BUY	$56.22 - $60.47 $3.25 Million - $3.5 Million	57,870 Added 8.29%	755,636 $44.3 Million
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $3.41 Million - $3.71 Million	63,131 Added 9.95%	697,766 $40.9 Million
Q4 2023 Feb 01, 2024	BUY	$49.57 - $56.14 $3.76 Million - $4.25 Million	75,762 Added 13.56%	634,635 $35.6 Million
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $3.47 Million - $3.79 Million	67,167 Added 13.66%	558,873 $29 Million
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $2.04 Million - $2.17 Million	38,755 Added 8.56%	491,706 $26.8 Million
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $1.44 Million - $1.57 Million	28,470 Added 6.71%	452,951 $24.2 Million
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $1.05 Million - $1.24 Million	23,780 Added 5.93%	424,481 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$44.35 - $52.71 $437,024 - $519,404	9,854 Added 2.52%	400,701 $17.8 Million
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $1.83 Million - $2.17 Million	37,050 Added 10.47%	390,847 $19.5 Million
Q1 2022 May 10, 2022	BUY	$53.45 - $62.56 $1.96 Million - $2.29 Million	36,625 Added 11.55%	353,797 $20.4 Million
Q4 2021 Jan 26, 2022	BUY	$59.38 - $63.62 $1.78 Million - $1.91 Million	30,044 Added 10.46%	317,172 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $1.29 Million - $1.36 Million	21,120 Added 7.94%	287,128 $17.5 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $2.64 Million - $2.81 Million	43,030 Added 19.3%	266,008 $16.9 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $2.18 Million - $2.34 Million	37,255 Added 20.06%	222,978 $13.5 Million
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $1.52 Million - $1.8 Million	30,717 Added 19.82%	185,723 $10.8 Million
Q3 2020 Nov 04, 2020	BUY	$47.85 - $52.43 $201,639 - $220,940	4,214 Added 2.79%	155,006 $7.82 Million
Q2 2020 Aug 05, 2020	BUY	$39.28 - $49.82 $1.03 Million - $1.31 Million	26,270 Added 21.1%	150,792 $7.18 Million
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $1.26 Million - $1.93 Million	35,249 Added 39.48%	124,522 $5.11 Million
Q4 2019 Jan 10, 2020	BUY	$48.63 - $54.07 $124,492 - $138,419	2,560 Added 2.95%	89,273 $4.8 Million
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $261,383 - $267,952	5,255 Added 6.45%	86,713 $4.33 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,589 Added 3.28%	81,458 $4.15 Million
Q1 2019 Apr 25, 2019	BUY	N/A	3,208 Added 4.24%	78,869 $3.96 Million
Q4 2018 Jan 22, 2019	BUY	N/A	5,480 Added 7.81%	75,661 $3.45 Million
Q3 2018 Oct 19, 2018	BUY	N/A	4,739 Added 7.24%	70,181 $3.65 Million
Q2 2018 Jul 23, 2018	BUY	N/A	7,505 Added 12.95%	65,442 $3.45 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,006 Reduced 1.71%	57,937 $3.15 Million
Q4 2017 Jan 29, 2018	BUY	N/A	372 Added 0.64%	58,943 $3.23 Million
Q3 2017 Nov 07, 2017	BUY	N/A	58,571	58,571 $3.09 Million

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

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New Square Capital LLC Vanguard Ftse All World Ex Us Transaction History