Private Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Private Capital Management LLC holds 2,219 shares of VEU stock, worth $157,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,219
Previous 847 161.98%
Holding current value
$157,682
Previous $53,000 139.62%
% of portfolio
0.03%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$57.29 - $63.1 $78,601 - $86,573
1,372 Added 161.98%
2,219 $127,000
Q3 2024

Nov 13, 2024
BUY
$56.47 - $63.69 $47,830 - $53,945
847 New
847 $53,000
Q2 2024

Mar 11, 2025
BUY
$56.22 - $60.47 $56 - $60
1 Added 0.1%
1,008 $59,000
Q1 2024

Mar 11, 2025
BUY
$54.0 - $58.69 $4,212 - $4,577
78 Added 8.4%
1,007 $59,000
Q4 2023

Mar 11, 2025
SELL
$49.57 - $56.14 $7,336 - $8,308
-148 Reduced 13.74%
929 $52,000
Q3 2023

Mar 11, 2025
BUY
$51.66 - $56.47 $51 - $56
1 Added 0.09%
1,077 $55,000
Q2 2023

Mar 11, 2025
BUY
$52.62 - $56.04 $52 - $56
1 Added 0.09%
1,076 $58,000
Q1 2023

Mar 11, 2025
SELL
$50.42 - $55.03 $57,680 - $62,954
-1,144 Reduced 51.55%
1,075 $57,000
Q1 2022

Apr 20, 2022
BUY
$53.45 - $62.56 $106 - $125
2 Added 0.03%
5,833 $336,000
Q4 2021

Jan 12, 2022
BUY
$59.38 - $63.62 $138,474 - $148,361
2,332 Added 66.65%
5,831 $357,000
Q3 2021

Oct 12, 2021
SELL
$60.96 - $64.6 $21,640 - $22,932
-355 Reduced 9.21%
3,499 $213,000
Q2 2021

Jul 22, 2021
BUY
$61.4 - $65.28 $17,499 - $18,604
285 Added 7.99%
3,854 $244,000
Q1 2021

Apr 14, 2021
SELL
$58.58 - $62.75 $5,565 - $5,961
-95 Reduced 2.59%
3,569 $217,000
Q4 2020

Jan 15, 2021
BUY
$49.41 - $58.7 $181,038 - $215,076
3,664 New
3,664 $215,000
Q3 2020

Oct 21, 2020
SELL
$47.85 - $52.43 $240,302 - $263,303
-5,022 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$39.28 - $49.82 $238,076 - $301,959
-6,061 Reduced 99.92%
5 $239,000
Q2 2020

Jul 08, 2020
BUY
$39.28 - $49.82 $197,067 - $249,946
5,017 Added 100340.0%
5,022 $239,000
Q1 2020

Apr 13, 2020
SELL
$35.86 - $54.78 $17,786 - $27,170
-496 Reduced 7.56%
6,066 $249,000
Q3 2019

Oct 16, 2019
BUY
$49.74 - $50.99 $1,193 - $1,223
24 Added 0.37%
6,562 $327,000
Q2 2019

Jul 18, 2019
BUY
N/A
42 Added 0.65%
6,538 $333,000
Q1 2019

May 30, 2019
SELL
N/A
-1,098 Reduced 14.46%
6,496 $326,000
Q4 2018

May 30, 2019
BUY
N/A
7,594 New
7,594 $346,000

Others Institutions Holding VEU

# of Institutions
1,513
Shares Held
321M
Call Options Held
45.2K
Put Options Held
56.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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