Performa LTD (Us), LLC Vanguard Ftse All World Ex Us Transaction History

Performa LTD (Us), LLC

  • $269 Million
  • Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Performa LTD (Us), LLC holds 165,295 shares of VEU stock, worth $9.81 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
165,295
Previous 134,012 23.34%
Holding current value
$9.81 Million
Previous $7.86 Million 32.51%
% of portfolio
3.87%
Previous 3.22%

Shares

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

Nov 14, 2024
BUY
$56.47 - $63.69 $1.77 Million - $1.99 Million
31,283 Added 23.34%
165,295 $10.4 Million
Q2 2024

Aug 12, 2024
BUY
$56.22 - $60.47 $1.73 Million - $1.87 Million
30,847 Added 29.9%
134,012 $7.86 Million
Q1 2024

May 10, 2024
BUY
$54.0 - $58.69 $1.1 Million - $1.2 Million
20,423 Added 24.68%
103,165 $6.05 Million
Q4 2023

Feb 06, 2024
BUY
$49.57 - $56.14 $394,775 - $447,098
7,964 Added 10.65%
82,742 $4.65 Million
Q3 2023

Nov 01, 2023
BUY
$51.66 - $56.47 $1.23 Million - $1.35 Million
23,863 Added 46.87%
74,778 $3.88 Million
Q2 2023

Aug 04, 2023
BUY
$52.62 - $56.04 $1.08 Million - $1.15 Million
20,503 Added 67.42%
50,915 $2.77 Million
Q2 2022

Aug 02, 2022
BUY
$49.43 - $58.65 $141,320 - $167,680
2,859 Added 10.38%
30,412 $1.52 Million
Q1 2022

May 13, 2022
SELL
$53.45 - $62.56 $1.18 Million - $1.38 Million
-22,114 Reduced 44.52%
27,553 $1.59 Million
Q4 2021

Jan 31, 2022
SELL
$59.38 - $63.62 $357,705 - $383,246
-6,024 Reduced 10.82%
49,667 $0
Q2 2021

Jul 28, 2021
BUY
$61.4 - $65.28 $2.03 Million - $2.16 Million
33,126 Added 146.8%
55,691 $3.53 Million
Q2 2021

Jul 27, 2021
SELL
$61.4 - $65.28 $1.05 Million - $1.12 Million
-17,162 Reduced 43.2%
22,565 $1.07 Million
Q1 2021

May 06, 2021
SELL
$58.58 - $62.75 $28.4 Million - $30.4 Million
-484,463 Reduced 92.42%
39,727 $2.41 Million
Q4 2020

Jan 27, 2021
BUY
$49.41 - $58.7 $24.8 Million - $29.4 Million
501,625 Added 2223.02%
524,190 $30.6 Million
Q1 2020

Apr 23, 2020
BUY
$35.86 - $54.78 $41,776 - $63,818
1,165 Added 5.44%
22,565 $926,000
Q4 2019

Jan 30, 2020
BUY
$48.63 - $54.07 $1.04 Million - $1.16 Million
21,400 New
21,400 $1.15 Million

Others Institutions Holding VEU

# of Institutions
1,352
Shares Held
309M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
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