Northern Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Northern Capital Management, Inc.

$163 Million
Q4 2024

A detailed history of Northern Capital Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Northern Capital Management, Inc. holds 4,248 shares of VEU stock, worth $258,958. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,248 -0.0%

Holding current value

$258,958

Previous $267,000 8.99%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $32,130 - $34,920	595 Added 16.29%	4,248 $249,000
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $16,754 - $18,975	-338 Reduced 8.47%	3,653 $205,000
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $309 - $338	6 Added 0.15%	3,991 $207,000
Q2 2023 Jul 27, 2023	BUY	$52.62 - $56.04 $684 - $728	13 Added 0.33%	3,985 $216,000
Q1 2023 May 08, 2023	BUY	$50.42 - $55.03 $200,268 - $218,579	3,972 New	3,972 $212,000
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $258,222 - $306,387	-5,224 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $37,628 - $44,042	704 Added 15.58%	5,224 $301,000
Q4 2021 Jan 13, 2022	BUY	$59.38 - $63.62 $1,959 - $2,099	33 Added 0.74%	4,520 $277,000
Q3 2021 Oct 13, 2021	BUY	$60.96 - $64.6 $792 - $839	13 Added 0.29%	4,487 $274,000
Q2 2021 Jul 16, 2021	BUY	$61.4 - $65.28 $1,166 - $1,240	19 Added 0.43%	4,474 $284,000
Q1 2021 May 04, 2021	BUY	$58.58 - $62.75 $351 - $376	6 Added 0.13%	4,455 $270,000
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $219,825 - $261,156	4,449 New	4,449 $260,000

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Northern Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History