Retirement Planning CO Of New England, Inc. Vanguard Ftse All World Ex Us Transaction History

Retirement Planning CO Of New England, Inc.

  • $181 Million
  • Q2 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 4,133 shares of VEU stock, worth $260,089. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,133
Previous 4,233 2.36%
Holding current value
$260,089
Previous $248,000 2.42%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$56.22 - $60.47 $5,622 - $6,047
-100 Reduced 2.36%
4,133 $242,000
Q1 2024

May 06, 2024
SELL
$54.0 - $58.69 $12,366 - $13,440
-229 Reduced 5.13%
4,233 $248,000
Q4 2023

Feb 12, 2024
SELL
$49.57 - $56.14 $28,750 - $32,561
-580 Reduced 11.5%
4,462 $250,000
Q3 2023

Nov 13, 2023
SELL
$51.66 - $56.47 $118,869 - $129,937
-2,301 Reduced 31.34%
5,042 $261,000
Q2 2023

Aug 11, 2023
SELL
$52.62 - $56.04 $23,310 - $24,825
-443 Reduced 5.69%
7,343 $399,000
Q1 2023

Apr 21, 2023
SELL
$50.42 - $55.03 $12,050 - $13,152
-239 Reduced 2.98%
7,786 $416,000
Q4 2022

Feb 03, 2023
SELL
$44.03 - $52.21 $32,406 - $38,426
-736 Reduced 8.4%
8,025 $402,000
Q3 2022

Oct 19, 2022
SELL
$44.35 - $52.71 $50,470 - $59,983
-1,138 Reduced 11.5%
8,761 $388,000
Q2 2022

Aug 12, 2022
SELL
$49.43 - $58.65 $7,216 - $8,562
-146 Reduced 1.45%
9,899 $494,000
Q1 2022

May 06, 2022
SELL
$53.45 - $62.56 $5,291 - $6,193
-99 Reduced 0.98%
10,045 $578,000
Q4 2021

Feb 08, 2022
BUY
$59.38 - $63.62 $602,350 - $645,361
10,144 New
10,144 $621,000

Others Institutions Holding VEU

# of Institutions
1,278
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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