Red Tortoise LLC Vanguard Ftse All World Ex Us Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Red Tortoise LLC holds 15,331 shares of VEU stock, worth $878,312. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,331

Previous 15,271 0.39%

Holding current value

$878,312

Previous $895,000 7.82%

% of portfolio

0.48%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.47 - $63.69 $3,388 - $3,821	60 Added 0.39%	15,331 $965,000
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $6,690 - $7,195	119 Added 0.79%	15,271 $895,000
Q1 2024 Apr 19, 2024	BUY	$54.0 - $58.69 $2,970 - $3,227	55 Added 0.36%	15,152 $888,000
Q4 2023 Jan 31, 2024	BUY	$49.57 - $56.14 $11,202 - $12,687	226 Added 1.52%	15,097 $847,000
Q3 2023 Nov 02, 2023	BUY	$51.66 - $56.47 $4,339 - $4,743	84 Added 0.57%	14,871 $771,000
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $4,420 - $4,707	84 Added 0.57%	14,787 $804,000
Q1 2023 May 16, 2023	SELL	$50.42 - $55.03 $376,738 - $411,184	-7,472 Reduced 33.7%	14,703 $786,000
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $80,224 - $95,188	-1,623 Reduced 6.82%	22,175 $1.11 Million
Q1 2022 Apr 15, 2022	BUY	$53.45 - $62.56 $86,749 - $101,534	1,623 Added 7.32%	23,798 $0
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $1.32 Million - $1.41 Million	22,175 New	22,175 $0

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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