Resources Investment Advisors, Llc. Vanguard Ftse All World Ex Us Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 340,180 shares of VEU stock, worth $21.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

340,180

Previous 326,194 4.29%

Holding current value

$21.4 Million

Previous $19.1 Million 4.27%

% of portfolio

0.26%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$56.22 - $60.47 $786,292 - $845,733	13,986 Added 4.29%	340,180 $19.9 Million
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $862,758 - $937,690	15,977 Added 5.15%	326,194 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $638,065 - $722,634	12,872 Added 4.33%	310,217 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $1.62 Million - $1.77 Million	-31,285 Reduced 9.52%	297,345 $15.4 Million
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $1.83 Million - $1.95 Million	-34,719 Reduced 9.56%	328,630 $17.9 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $1.05 Million - $1.14 Million	20,749 Added 6.06%	363,349 $19.4 Million
Q4 2022 Feb 02, 2023	BUY	$44.03 - $52.21 $7.33 Million - $8.69 Million	166,394 Added 94.43%	342,600 $17.2 Million
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $938,091 - $1.11 Million	-21,152 Reduced 10.72%	176,206 $7.82 Million
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $5.11 Million - $6.07 Million	103,438 Added 110.13%	197,358 $9.86 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $637,551 - $746,215	11,928 Added 14.55%	93,920 $5.41 Million
Q4 2021 Feb 23, 2022	BUY	$59.38 - $63.62 $115,731 - $123,995	1,949 Added 2.43%	81,992 $5.02 Million
Q3 2021 Nov 05, 2021	SELL	$60.96 - $64.6 $39,563 - $41,925	-649 Reduced 0.8%	80,043 $0
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $2.01 Million - $2.13 Million	32,658 Added 67.99%	80,692 $0
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $2.02 Million - $2.17 Million	34,561 Added 256.52%	48,034 $0
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $283,860 - $337,231	5,745 Added 74.34%	13,473 $0
Q3 2020 Oct 09, 2020	BUY	$47.85 - $52.43 $82,684 - $90,599	1,728 Added 28.8%	7,728 $0
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $392 - $498	10 Added 0.17%	6,000 $0
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $20,870 - $31,881	-582 Reduced 8.86%	5,990 $0
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $8,412 - $9,354	173 Added 2.7%	6,572 $0
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $77,942 - $79,901	-1,567 Reduced 19.67%	6,399 $0
Q2 2019 Aug 12, 2019	BUY	N/A	6,051 Added 315.98%	7,966 $0
Q1 2019 May 10, 2019	BUY	N/A	7 Added 0.37%	1,915 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-1,471 Reduced 43.53%	1,908 $87,000
Q3 2018 Nov 07, 2018	BUY	N/A	401 Added 13.47%	3,379 $176,000
Q2 2018 Aug 15, 2018	BUY	N/A	27 Added 0.91%	2,978 $154,000
Q1 2018 May 14, 2018	BUY	N/A	1,005 Added 51.64%	2,951 $161,000
Q4 2017 Jan 31, 2018	BUY	N/A	110 Added 5.99%	1,946 $106,000
Q3 2017 Nov 13, 2017	SELL	N/A	-84 Reduced 4.38%	1,836 $97,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,920	1,920 $96,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Resources Investment Advisors, Llc. Vanguard Ftse All World Ex Us Transaction History