Northwest Investment Counselors, LLC Vanguard Ftse All World Ex Us Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 365 shares of VEU stock, worth $22,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365

Holding current value

$22,250

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.47 - $63.69 $20,611 - $23,246	365 New	365 $22,000
Q1 2024 Apr 12, 2024	BUY	$54.0 - $58.69 $19,710 - $21,421	365 New	365 $21,000
Q2 2022 Jul 26, 2022	SELL	$49.43 - $58.65 $34,057 - $40,409	-689 Reduced 65.37%	365 $18,000
Q1 2022 Apr 18, 2022	BUY	$53.45 - $62.56 $36,827 - $43,103	689 Added 188.77%	1,054 $61,000
Q4 2021 Jan 26, 2022	BUY	$59.38 - $63.62 $21,673 - $23,221	365 New	365 $22,000
Q2 2021 Jul 22, 2021	SELL	$61.4 - $65.28 $22,411 - $23,827	-365 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$58.58 - $62.75 $21,381 - $22,903	365 New	365 $22,000
Q4 2020 Jan 26, 2021	SELL	$49.41 - $58.7 $18,034 - $21,425	-365 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$47.85 - $52.43 $17,465 - $19,136	365 New	365 $18,000

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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Northwest Investment Counselors, LLC Vanguard Ftse All World Ex Us Transaction History