Nyl Investors LLC Vanguard Ftse All World Ex Us Transaction History

Nyl Investors LLC

$1.56 Billion
Q3 2024

A detailed history of Nyl Investors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Nyl Investors LLC holds 47,500 shares of VEU stock, worth $2.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,500

Previous 47,000 1.06%

Holding current value

$2.72 Million

Previous $2.76 Million 8.56%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.47 - $63.69 $28,235 - $31,845	500 Added 1.06%	47,500 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $56,220 - $60,470	1,000 Added 2.17%	47,000 $2.76 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $216,000 - $234,760	-4,000 Reduced 8.0%	46,000 $2.7 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $768,335 - $870,170	15,500 Added 44.93%	50,000 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $134,316 - $146,822	-2,600 Reduced 7.01%	34,500 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $157,860 - $168,120	3,000 Added 8.8%	37,100 $2.02 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $196,638 - $214,617	-3,900 Reduced 10.26%	34,100 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $17,612 - $20,884	400 Added 1.06%	38,000 $1.91 Million
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $17,740 - $21,084	400 Added 1.08%	37,600 $1.67 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $34,601 - $41,055	-700 Reduced 1.85%	37,200 $1.86 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $288,630 - $337,824	-5,400 Reduced 12.47%	37,900 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $17,814 - $19,086	300 Added 0.7%	43,300 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $12,192 - $12,919	200 Added 0.47%	43,000 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $85,960 - $91,392	1,400 Added 3.38%	42,800 $2.71 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $240,178 - $257,275	-4,100 Reduced 9.01%	41,400 $2.51 Million
Q4 2020 Feb 09, 2021	BUY	$49.41 - $58.7 $19,764 - $23,480	400 Added 0.89%	45,500 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $105,270 - $115,346	-2,200 Reduced 4.65%	45,100 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $137,480 - $174,370	-3,500 Reduced 6.89%	47,300 $2.25 Million
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $240,262 - $367,026	-6,700 Reduced 11.65%	50,800 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $19,452 - $21,628	400 Added 0.7%	57,500 $3.09 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-700 Reduced 1.21%	57,100 $2.91 Million
Q1 2019 May 09, 2019	SELL	N/A	-5,400 Reduced 8.54%	57,800 $2.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	63,200 New	63,200 $2.88 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Nyl Investors LLC Vanguard Ftse All World Ex Us Transaction History