Owen La Rue, LLC Vanguard Ftse All World Ex Us Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Owen La Rue, LLC holds 3,551 shares of VEU stock, worth $220,481. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,865 8.12%

Holding current value

$220,481

Previous $243,000 16.46%

% of portfolio

0.12%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.29 - $63.1 $17,989 - $19,813	-314 Reduced 8.12%	3,551 $203,000
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $115,368 - $130,118	-2,043 Reduced 34.58%	3,865 $243,000
Q2 2024 Jul 23, 2024	SELL	$56.22 - $60.47 $140,212 - $150,812	-2,494 Reduced 29.68%	5,908 $346,000
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $80,838 - $87,858	-1,497 Reduced 15.12%	8,402 $492,000
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $196,346 - $222,370	-3,961 Reduced 28.58%	9,899 $555,000
Q3 2023 Nov 15, 2023	SELL	$51.66 - $56.47 $815,711 - $891,661	-15,790 Reduced 53.25%	13,860 $718,000
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $242,262 - $258,008	-4,604 Reduced 13.44%	29,650 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $1.51 Million - $1.79 Million	34,254 New	34,254 $1.76 Billion

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
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account