Pathstone Holdings, LLC Vanguard Ftse All World Ex Us Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pathstone Holdings, LLC holds 208,810 shares of VEU stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
208,810
Previous 243,967 14.41%
Holding current value
$12 Million
Previous $14.3 Million 8.05%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$56.47 - $63.69 $1.99 Million - $2.24 Million
-35,157 Reduced 14.41%
208,810 $13.2 Million
Q2 2024

Aug 14, 2024
BUY
$56.22 - $60.47 $3.24 Million - $3.48 Million
57,618 Added 30.92%
243,967 $14.3 Million
Q1 2024

May 13, 2024
BUY
$54.0 - $58.69 $1.02 Million - $1.11 Million
18,961 Added 11.33%
186,349 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $8.3 Million - $9.4 Million
167,388 New
167,388 $9.4 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

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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