Private Trust CO Na Vanguard Ftse All World Ex Us Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Private Trust CO Na holds 2,101 shares of VEU stock, worth $124,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,101

Previous 1,777 18.23%

Holding current value

$124,589

Previous $104,000 26.92%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $18,296 - $20,635	324 Added 18.23%	2,101 $132,000
Q2 2024 Jul 23, 2024	SELL	$56.22 - $60.47 $3,879 - $4,172	-69 Reduced 3.74%	1,777 $104,000
Q1 2024 Apr 24, 2024	SELL	$54.0 - $58.69 $19,548 - $21,245	-362 Reduced 16.39%	1,846 $108,000
Q4 2023 Jan 24, 2024	BUY	$49.57 - $56.14 $23,991 - $27,171	484 Added 28.07%	2,208 $123,000
Q3 2023 Oct 18, 2023	SELL	$51.66 - $56.47 $89,165 - $97,467	-1,726 Reduced 50.03%	1,724 $89,000
Q2 2023 Jul 28, 2023	BUY	$52.62 - $56.04 $7,893 - $8,406	150 Added 4.55%	3,450 $187,000
Q4 2022 Jan 18, 2023	SELL	$44.03 - $52.21 $12,416 - $14,723	-282 Reduced 7.87%	3,300 $0
Q3 2022 Oct 17, 2022	SELL	$44.35 - $52.71 $83,954 - $99,780	-1,893 Reduced 34.58%	3,582 $0
Q2 2022 Sep 16, 2022	BUY	$49.43 - $58.65 $270,629 - $321,108	5,475 New	5,475 $274,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Private Trust CO Na Vanguard Ftse All World Ex Us Transaction History