Pekin Hardy Strauss, Inc. Vanguard Ftse All World Ex Us Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 3,585 shares of VEU stock, worth $212,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,585

Previous 3,585 -0.0%

Holding current value

$212,196

Previous $210,000 7.14%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $4,216 - $4,535	-75 Reduced 2.05%	3,585 $210,000
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $51,300 - $55,755	-950 Reduced 20.61%	3,660 $214,000
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $30,485 - $34,526	-615 Reduced 11.77%	4,610 $258,000
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $12,628 - $13,449	-240 Reduced 4.39%	5,225 $284,000
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $756 - $825	-15 Reduced 0.27%	5,465 $292,000
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $7,983 - $9,487	-180 Reduced 3.18%	5,480 $243,000
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $68,757 - $81,582	-1,391 Reduced 19.73%	5,660 $283,000
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $8,872 - $10,384	166 Added 2.41%	7,051 $406,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $48,768 - $51,679	-800 Reduced 10.41%	6,885 $420,000
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $127,405 - $135,456	-2,075 Reduced 21.26%	7,685 $487,000
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $149,379 - $160,012	-2,550 Reduced 20.71%	9,760 $0
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $51,732 - $61,458	-1,047 Reduced 7.84%	12,310 $718,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $63,879 - $69,994	1,335 Added 11.1%	13,357 $674,000
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $2,946 - $3,736	75 Added 0.63%	12,022 $572,000
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $36,397 - $55,601	-1,015 Reduced 7.83%	11,947 $490,000
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $92,251 - $102,570	1,897 Added 17.14%	12,962 $697,000
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $7,958 - $8,158	160 Added 1.47%	11,065 $552,000
Q2 2019 Aug 12, 2019	SELL	N/A	-10 Reduced 0.09%	10,905 $556,000
Q4 2018 Feb 12, 2019	BUY	N/A	285 Added 2.68%	10,915 $498,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,780 Reduced 14.34%	10,630 $551,000
Q1 2018 May 01, 2018	BUY	N/A	1,858 Added 17.61%	12,410 $0
Q4 2017 Feb 02, 2018	BUY	N/A	537 Added 5.36%	10,552 $0
Q3 2017 Nov 03, 2017	BUY	N/A	10,015	10,015 $528,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Pekin Hardy Strauss, Inc. Vanguard Ftse All World Ex Us Transaction History