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 $2.85 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

48,539

Previous 48,539 -0.0%

Holding current value

$2.85 Million

Previous $2.85 Million 7.41%

% of portfolio

1.31%

Previous 1.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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