Quantinno Capital Management LP Vanguard Ftse All World Ex Us Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Quantinno Capital Management LP holds 22,774 shares of VEU stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,774

Previous 11,703 94.6%

Holding current value

$1.3 Million

Previous $686,000 109.04%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $625,179 - $705,111	11,071 Added 94.6%	22,774 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $40,984 - $44,082	-729 Reduced 5.86%	11,703 $686,000
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $266,706 - $289,869	-4,939 Reduced 28.43%	12,432 $729,000
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $2.58 Million - $2.92 Million	-52,055 Reduced 74.98%	17,371 $975,000
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $3.59 Million - $3.92 Million	69,426 New	69,426 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $517,878 - $614,476	10,477 New	10,477 $523,000

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

Ticker VEU
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Quantinno Capital Management LP Vanguard Ftse All World Ex Us Transaction History