Nfj Investment Group, LLC Vanguard Ftse All World Ex Us Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $273,285 - $293,944	4,861 New	4,861 $285,000
Q4 2023 Feb 15, 2024	BUY	$49.57 - $56.14 $911,790 - $1.03 Million	18,394 Added 81.86%	40,864 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $875,378 - $956,884	16,945 Added 306.7%	22,470 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $290,725 - $309,621	5,525 New	5,525 $300,000
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $2.56 Million - $3.03 Million	58,129 Added 1556.33%	61,864 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $1.97 Million - $2.34 Million	-44,431 Reduced 92.25%	3,735 $458,000
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $2.01 Million - $2.39 Million	40,703 Added 545.4%	48,166 $2.41 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $1.52 Million - $1.78 Million	-28,488 Reduced 79.24%	7,463 $430,000
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $2.13 Million - $2.29 Million	35,951 New	35,951 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $12,740 - $13,501	-209 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $12,832 - $13,643	209 New	209 $13,000

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

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