Qrg Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 84,995 shares of VEU stock, worth $5.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,995

Previous 106,499 20.19%

Holding current value

$5.54 Million

Previous $6.11 Billion 15.67%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$56.51 - $62.98 $1.22 Million - $1.35 Million	-21,504 Reduced 20.19%	84,995 $5.16 Billion
Q4 2024 Feb 05, 2025	BUY	$57.29 - $63.1 $699,453 - $770,387	12,209 Added 12.95%	106,499 $6.11 Billion
Q3 2024 Oct 29, 2024	BUY	$56.47 - $63.69 $552,784 - $623,461	9,789 Added 11.58%	94,290 $5.94 Billion
Q2 2024 Jul 12, 2024	BUY	$56.22 - $60.47 $434,355 - $467,191	7,726 Added 10.06%	84,501 $4.96 Billion
Q1 2024 May 07, 2024	BUY	$54.0 - $58.69 $255,474 - $277,662	4,731 Added 6.57%	76,775 $4.5 Billion
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $204,030 - $231,072	4,116 Added 6.06%	72,044 $4.04 Billion
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $3.51 Million - $3.84 Million	67,928 New	67,928 $3.52 Billion

Others Institutions Holding VEU

# of Institutions

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Qrg Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History