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 1,777 shares of VEU stock, worth $107,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,777
Previous 1,846 3.74%
Holding current value
$107,277
Previous $108,000 3.7%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FTSE ALL- WORLD EX-US


  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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