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

Performa LTD (Us), LLC

  • $227 Million
  • Q1 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 103,165 shares of VEU stock, worth $6.08 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
103,165
Previous 82,742 24.68%
Holding current value
$6.08 Million
Previous $4.65 Million 30.25%
% of portfolio
2.66%
Previous 2.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,859 Added 10.38%
30,412 $1.52 Million
Q1 2022

May 13, 2022
SELL
N/A
-22,114 Reduced 44.52%
27,553 $1.59 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-6,024 Reduced 10.82%
49,667 $0
Q2 2021

Jul 28, 2021
BUY
N/A
33,126 Added 146.8%
55,691 $3.53 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-17,162 Reduced 43.2%
22,565 $1.07 Million
Q1 2021

May 06, 2021
SELL
N/A
-484,463 Reduced 92.42%
39,727 $2.41 Million
Q4 2020

Jan 27, 2021
BUY
N/A
501,625 Added 2223.02%
524,190 $30.6 Million
Q1 2020

Apr 23, 2020
BUY
N/A
1,165 Added 5.44%
22,565 $926,000
Q4 2019

Jan 30, 2020
BUY
N/A
21,400 New
21,400 $1.15 Million

Others Institutions Holding VEU

# of Institutions
1,232
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
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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