Phraction Management LLC Vanguard Ftse All World Ex Us Transaction History

Phraction Management LLC

  • $238 Million
  • Q1 2024

A detailed history of Phraction Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Phraction Management LLC holds 21,155 shares of VEU stock, worth $1.26 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
21,155
Previous 13,160 60.75%
Holding current value
$1.26 Million
Previous $738,000 68.02%
% of portfolio
0.52%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$54.0 - $58.69 $431,730 - $469,226
7,995 Added 60.75%
21,155 $1.24 Million
Q4 2023

Feb 05, 2024
BUY
$49.57 - $56.14 $181,426 - $205,472
3,660 Added 38.53%
13,160 $738,000
Q3 2023

Nov 08, 2023
BUY
$51.66 - $56.47 $98,154 - $107,293
1,900 Added 25.0%
9,500 $492,000
Q4 2022

Feb 07, 2023
BUY
$47.22 - $52.21 $358,872 - $396,796
7,600 New
7,600 $381,000
Q2 2022

Aug 08, 2022
SELL
N/A
-3,750 Closed
0 $0
Q1 2022

May 05, 2022
BUY
N/A
3,750 New
3,750 $216,000

Others Institutions Holding VEU

# of Institutions
1,237
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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