Parthenon LLC Vanguard Ftse All World Ex Us Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Parthenon LLC holds 19,003 shares of VEU stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,003

Previous 19,003 -0.0%

Holding current value

$1.12 Million

Previous $1.11 Million 7.45%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $23,162 - $24,913	-412 Reduced 2.12%	19,003 $1.11 Million
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $59,400 - $64,559	-1,100 Reduced 5.36%	19,415 $1.14 Million
Q2 2023 Jul 26, 2023	SELL	$52.62 - $56.04 $21,679 - $23,088	-412 Reduced 1.97%	20,515 $1.12 Million
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $22,689 - $24,763	-450 Reduced 2.11%	20,927 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$44.03 - $52.21 $66,045 - $78,315	-1,500 Reduced 6.56%	21,377 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $34,371 - $40,850	-775 Reduced 3.28%	22,877 $1.02 Million
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $5,345 - $6,256	100 Added 0.42%	23,652 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $63,774 - $68,327	1,074 Added 4.78%	23,552 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $33,770 - $35,904	550 Added 2.51%	22,478 $1.43 Million
Q1 2020 Apr 28, 2020	SELL	$35.86 - $54.78 $38,370 - $58,614	-1,070 Reduced 4.65%	21,928 $899,000
Q3 2019 Oct 31, 2019	SELL	$49.74 - $50.99 $98,733 - $101,215	-1,985 Reduced 7.95%	22,998 $1.15 Million
Q1 2019 May 03, 2019	SELL	N/A	-725 Reduced 2.82%	24,983 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,910 Added 23.61%	25,708 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-272 Reduced 1.29%	20,798 $1.08 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,100 Added 5.51%	21,070 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	N/A	175 Added 0.88%	19,970 $1.09 Million
Q3 2017 Oct 31, 2017	BUY	N/A	19,795	19,795 $1.04 Million

Others Institutions Holding VEU

# of Institutions

1,327

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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