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

Performa LTD (Us), LLC

$301 Million
Q1 2025

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 239,899 shares of VEU stock, worth $15.6 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

239,899

Previous 177,379 35.25%

Holding current value

$15.6 Million

Previous $10.2 Million 42.9%

% of portfolio

4.84%

Previous 3.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$56.51 - $62.98 $3.53 Million - $3.94 Million	62,520 Added 35.25%	239,899 $14.6 Million
Q4 2024 Feb 10, 2025	BUY	$57.29 - $63.1 $692,292 - $762,500	12,084 Added 7.31%	177,379 $10.2 Million
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

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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