Northeast Investment Management Vanguard Ftse All World Ex Us Transaction History

Northeast Investment Management

$2.08 Billion
Q2 2024

A detailed history of Northeast Investment Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Northeast Investment Management holds 63,059 shares of VEU stock, worth $3.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,059

Previous 63,820 1.19%

Holding current value

$3.96 Million

Previous $3.74 Million 1.23%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$56.22 - $60.47 $42,783 - $46,017	-761 Reduced 1.19%	63,059 $3.7 Million
Q1 2024 May 01, 2024	SELL	$54.0 - $58.69 $6,588 - $7,160	-122 Reduced 0.19%	63,820 $3.74 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $2.04 Million - $2.31 Million	-41,062 Reduced 39.11%	63,942 $3.59 Million
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $215,887 - $235,988	-4,179 Reduced 3.83%	105,004 $5.45 Million
Q2 2023 Jul 28, 2023	BUY	$52.62 - $56.04 $232,633 - $247,752	4,421 Added 4.22%	109,183 $5.94 Million
Q1 2023 Apr 28, 2023	BUY	$50.42 - $55.03 $928,938 - $1.01 Million	18,424 Added 21.34%	104,762 $5.6 Million
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $2.42 Million - $2.87 Million	55,061 Added 176.04%	86,338 $4.33 Million
Q3 2022 Oct 28, 2022	SELL	$44.35 - $52.71 $121,075 - $143,898	-2,730 Reduced 8.03%	31,277 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $17,152 - $20,351	-347 Reduced 1.01%	34,007 $1.7 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $36,559 - $42,791	684 Added 2.03%	34,354 $1.98 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $16,982 - $18,195	286 Added 0.86%	33,670 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$60.96 - $64.6 $43,098 - $45,672	-707 Reduced 2.07%	33,384 $2.04 Million
Q1 2021 May 11, 2021	SELL	$58.58 - $62.75 $37,666 - $40,348	-643 Reduced 1.85%	34,091 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $35,081 - $41,677	-710 Reduced 2.0%	34,734 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $109,528 - $120,012	-2,289 Reduced 6.07%	35,444 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $3.49 Million - $4.43 Million	-88,883 Reduced 70.2%	37,733 $1.8 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $1.48 Million - $2.26 Million	-41,230 Reduced 24.56%	126,616 $5.19 Million
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $232,208 - $258,184	-4,775 Reduced 2.77%	167,846 $9.02 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $526,547 - $539,780	-10,586 Reduced 5.78%	172,621 $8.61 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-26,893 Reduced 12.8%	183,207 $9.34 Million
Q1 2019 May 14, 2019	BUY	N/A	4,931 Added 2.4%	210,100 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,176 Added 7.42%	205,169 $9.35 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,248 Reduced 2.18%	190,993 $9.94 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,179 Added 0.61%	195,241 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	4,170 Added 2.2%	194,062 $10.6 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,728 Added 2.0%	189,892 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	186,164	186,164 $9.81 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Northeast Investment Management Vanguard Ftse All World Ex Us Transaction History