Presidio Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Presidio Capital Management, LLC

$136 Million
Q1 2024

A detailed history of Presidio Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Presidio Capital Management, LLC holds 42,528 shares of VEU stock, worth $2.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

42,528

Previous 45,145 5.8%

Holding current value

$2.5 Million

Previous $2.53 Million 1.58%

% of portfolio

1.84%

Previous 2.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$54.0 - $58.69 $141,318 - $153,591	-2,617 Reduced 5.8%	42,528 $2.49 Million
Q4 2023 Jan 12, 2024	BUY	$49.57 - $56.14 $178,848 - $202,553	3,608 Added 8.69%	45,145 $2.53 Million
Q3 2023 Oct 25, 2023	SELL	$51.66 - $56.47 $93,452 - $102,154	-1,809 Reduced 4.17%	41,537 $2.15 Million
Q2 2023 Jul 13, 2023	BUY	$52.62 - $56.04 $183,380 - $195,299	3,485 Added 8.74%	43,346 $2.36 Million
Q1 2023 May 03, 2023	SELL	$50.42 - $55.03 $53,293 - $58,166	-1,057 Reduced 2.58%	39,861 $2.13 Million

Q4 2022 Feb 07, 2023	BUY	$47.22 - $52.21 $1.93 Million - $2.14 Million	40,918 New	40,918 $2.05 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

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Presidio Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Presidio Capital Management, LLC with notifications on news.

Account

Presidio Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History