A detailed history of Procyon Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Procyon Advisors, LLC holds 13,216 shares of VEU stock, worth $757,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,216
Previous 13,179 0.28%
Holding current value
$757,144
Previous $772,000 7.77%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$56.47 - $63.69 $2,089 - $2,356
37 Added 0.28%
13,216 $832,000
Q2 2024

Aug 02, 2024

BUY
$56.22 - $60.47 $51,385 - $55,269
914 Added 7.45%
13,179 $772,000
Q1 2024

Apr 15, 2024

SELL
$54.0 - $58.69 $38,988 - $42,374
-722 Reduced 5.56%
12,265 $719,000
Q4 2023

Jan 18, 2024

SELL
$49.57 - $56.14 $2,676 - $3,031
-54 Reduced 0.41%
12,987 $729,000
Q3 2023

Oct 10, 2023

SELL
$51.66 - $56.47 $65,453 - $71,547
-1,267 Reduced 8.86%
13,041 $676,000
Q2 2023

Jul 17, 2023

BUY
$52.62 - $56.04 $5,367 - $5,716
102 Added 0.72%
14,308 $778,000
Q1 2023

Apr 10, 2023

BUY
$50.42 - $55.03 $181,915 - $198,548
3,608 Added 34.04%
14,206 $759,000
Q4 2022

Jan 19, 2023

BUY
$44.03 - $52.21 $466,629 - $553,321
10,598 New
10,598 $0
Q3 2020

Oct 22, 2020

SELL
$47.85 - $52.43 $33,973 - $37,225
-710 Closed
0 $0
Q4 2019

Feb 21, 2020

BUY
$48.63 - $54.07 $34,527 - $38,389
710 New
710 $38,000

Others Institutions Holding VEU

About VANGUARD FTSE ALL- WORLD EX-US


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