Providence First Trust CO Vanguard Ftse All World Ex Us Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Providence First Trust CO holds 48,539 shares of VEU stock, worth $2.81 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
48,539
Previous 48,539 -0.0%
Holding current value
$2.81 Million
Previous $2.85 Million 7.41%
% of portfolio
1.31%
Previous 1.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$52.62 - $56.04 $70,510 - $75,093
1,340 Added 2.84%
48,539 $2.64 Million
Q1 2023

Apr 19, 2023
BUY
$50.42 - $55.03 $134,671 - $146,985
2,671 Added 6.0%
47,199 $2.52 Million
Q4 2022

Feb 13, 2023
SELL
$44.03 - $52.21 $13,341 - $15,819
-303 Reduced 0.68%
44,528 $2.23 Million
Q3 2022

Oct 26, 2022
SELL
$44.35 - $52.71 $26,610 - $31,626
-600 Reduced 1.32%
44,831 $1.99 Million
Q1 2022

Apr 21, 2022
SELL
$53.45 - $62.56 $5,345 - $6,256
-100 Reduced 0.22%
45,431 $2.62 Million
Q2 2021

Jul 20, 2021
BUY
$61.4 - $65.28 $98,240 - $104,448
1,600 Added 3.64%
45,531 $2.89 Million
Q1 2021

May 05, 2021
SELL
$58.58 - $62.75 $1,288 - $1,380
-22 Reduced 0.05%
43,931 $2.67 Million
Q4 2020

Feb 11, 2021
BUY
$49.41 - $58.7 $579,184 - $688,081
11,722 Added 36.37%
43,953 $2.57 Million
Q3 2020

Nov 13, 2020
SELL
$47.85 - $52.43 $1.04 Million - $1.14 Million
-21,733 Reduced 40.27%
32,231 $1.63 Million
Q2 2020

Aug 05, 2020
SELL
$39.28 - $49.82 $6,874 - $8,718
-175 Reduced 0.32%
53,964 $2.57 Million
Q4 2019

Feb 11, 2020
SELL
$48.63 - $54.07 $97,260 - $108,140
-2,000 Reduced 3.56%
54,139 $2.91 Million
Q1 2019

May 07, 2019
SELL
N/A
-238 Reduced 0.42%
56,139 $2.82 Million
Q4 2018

Feb 12, 2019
BUY
N/A
5,486 Added 10.78%
56,377 $2.57 Million
Q1 2018

May 08, 2018
BUY
N/A
4,079 Added 8.71%
50,891 $2.77 Million
Q4 2017

Jan 25, 2018
BUY
N/A
2,763 Added 6.27%
46,812 $2.56 Million
Q2 2017

Aug 09, 2017
BUY
N/A
44,049
44,049 $2.2 Million

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email