Rbf Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Rbf Capital, LLC

$1.87 Billion
Q4 2024

A detailed history of Rbf Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Rbf Capital, LLC holds 40,000 shares of VEU stock, worth $2.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,000

Previous 45,000 11.11%

Holding current value

$2.48 Million

Previous $2.84 Million 19.01%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.29 - $63.1 $286,450 - $315,500	-5,000 Reduced 11.11%	40,000 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $247,850 - $280,700	-5,000 Reduced 10.0%	45,000 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $3.08 Million - $3.65 Million	-70,000 Reduced 58.33%	50,000 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $3.99 Million - $4.74 Million	90,000 Added 300.0%	120,000 $5.32 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $534,500 - $625,600	10,000 Added 50.0%	30,000 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $1.19 Million - $1.27 Million	20,000 New	20,000 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $1.99 Million - $2.04 Million	-40,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-60,000 Reduced 60.0%	40,000 $2.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-100,000 Reduced 50.0%	100,000 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	720 Added 0.36%	200,000 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	199,280 New	199,280 $10.4 Million

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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