Pinnacle Associates LTD Vanguard Ftse All World Ex Us Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pinnacle Associates LTD holds 834,585 shares of VEU stock, worth $47.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

834,585

Previous 867,933 3.84%

Holding current value

$47.8 Million

Previous $50.9 Million 3.31%

% of portfolio

0.83%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.47 - $63.69 $1.88 Million - $2.12 Million	-33,348 Reduced 3.84%	834,585 $52.6 Million
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $951,186 - $1.02 Million	16,919 Added 1.99%	867,933 $50.9 Million
Q1 2024 Apr 26, 2024	BUY	$54.0 - $58.69 $887,166 - $964,218	16,429 Added 1.97%	851,014 $49.9 Million
Q4 2023 Jan 19, 2024	SELL	$49.57 - $56.14 $935,286 - $1.06 Million	-18,868 Reduced 2.21%	834,585 $46.9 Million
Q3 2023 Oct 23, 2023	BUY	$51.66 - $56.47 $1.07 Million - $1.17 Million	20,770 Added 2.49%	853,453 $44.3 Million
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $1.66 Million - $1.76 Million	31,493 Added 3.93%	832,683 $45.3 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $2.35 Million - $2.56 Million	46,609 Added 6.18%	801,190 $42.8 Million
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $464,120 - $550,345	10,541 Added 1.42%	754,581 $37.8 Million
Q4 2022 Jan 25, 2023	BUY	$44.03 - $52.21 $3.76 Million - $4.46 Million	85,387 Added 12.96%	744,040 $0
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $826,506 - $982,303	18,636 Added 2.91%	658,653 $29.2 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $547,239 - $649,314	-11,071 Reduced 1.7%	640,017 $32 Million
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $71,783 - $84,018	-1,343 Reduced 0.21%	651,088 $37.5 Million
Q4 2021 Feb 02, 2022	BUY	$59.38 - $63.62 $62,883 - $67,373	1,059 Added 0.16%	652,431 $40 Million
Q3 2021 Oct 19, 2021	SELL	$60.96 - $64.6 $502,127 - $532,110	-8,237 Reduced 1.25%	651,372 $39.7 Million
Q2 2021 Aug 02, 2021	BUY	$61.4 - $65.28 $1.16 Million - $1.23 Million	18,883 Added 2.95%	659,609 $41.8 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $2.58 Million - $2.77 Million	44,127 Added 7.4%	640,726 $38.9 Million
Q4 2020 Jan 26, 2021	BUY	$49.41 - $58.7 $89,679 - $106,540	1,815 Added 0.31%	596,599 $34.8 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $364,186 - $399,044	7,611 Added 1.3%	594,784 $30 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $571,288 - $724,582	-14,544 Reduced 2.42%	587,173 $28 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $1.42 Million - $2.17 Million	-39,578 Reduced 6.17%	601,717 $24.7 Million
Q4 2019 Feb 03, 2020	BUY	$48.63 - $54.07 $349,455 - $388,547	7,186 Added 1.13%	641,295 $34.5 Million
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $381,356 - $390,940	-7,667 Reduced 1.19%	634,109 $31.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	26,343 Added 4.28%	641,776 $32.7 Million
Q1 2019 May 10, 2019	BUY	N/A	17,400 Added 2.91%	615,433 $30.9 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-118,693 Reduced 16.56%	598,033 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,930 Added 0.69%	716,726 $37.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,737 Added 1.39%	711,796 $36.9 Million
Q1 2018 May 11, 2018	BUY	N/A	4,457 Added 0.64%	702,059 $38.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	16,494 Added 2.42%	697,602 $38.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	150,654 Added 28.4%	681,108 $35.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	530,454	530,454 $26.5 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Pinnacle Associates LTD Vanguard Ftse All World Ex Us Transaction History