Pro Vise Management Group, LLC Vanguard Ftse All World Ex Us Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 19,127 shares of VEU stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,127

Previous 18,417 3.86%

Holding current value

$1.14 Million

Previous $1.08 Million 11.68%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $40,093 - $45,219	710 Added 3.86%	19,127 $1.21 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $61,673 - $66,335	-1,097 Reduced 5.62%	18,417 $1.08 Million
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $214,542 - $233,175	-3,973 Reduced 16.92%	19,514 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $29,246 - $33,122	590 Added 2.58%	23,487 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $45,874 - $50,145	888 Added 4.03%	22,897 $1.19 Million
Q2 2023 Aug 24, 2023	BUY	$52.62 - $56.04 $334,452 - $356,190	6,356 Added 40.61%	22,009 $1.2 Million
Q1 2023 May 05, 2023	BUY	$50.42 - $55.03 $33,075 - $36,099	656 Added 4.37%	15,653 $836,000
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $19,153 - $22,711	435 Added 2.99%	14,997 $751,000
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $95,707 - $113,748	2,158 Added 17.4%	14,562 $646,000
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $190,256 - $225,743	3,849 Added 44.99%	12,404 $620,000
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $144,689 - $169,349	2,707 Added 46.29%	8,555 $493,000
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $475 - $508	8 Added 0.14%	5,848 $358,000
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $70,774 - $75,000	1,161 Added 24.81%	5,840 $356,000
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $287,290 - $305,445	4,679 New	4,679 $297,000

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Pro Vise Management Group, LLC Vanguard Ftse All World Ex Us Transaction History