Richard Bernstein Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $3,108 - $3,294	-51 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$61.4 - $65.28 $3,131 - $3,329	51 New	51 $3,000
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $8,004 - $9,509	-162 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $4,880 - $5,347	102 Added 170.0%	162 $8,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $824 - $1,046	21 Added 53.85%	60 $2,000
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $486 - $540	-10 Reduced 20.41%	39 $2,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1 Reduced 2.0%	49 $2,000
Q1 2019 May 13, 2019	BUY	N/A	4 Added 8.7%	50 $2,000
Q4 2018 Feb 13, 2019	BUY	N/A	46 New	46 $2,000
Q3 2018 Nov 13, 2018	SELL	N/A	-25 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-5 Reduced 16.67%	25 $1,000
Q3 2017 Nov 14, 2017	BUY	N/A	30	30 $2,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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