Richard P Slaughter Associates Inc Vanguard Ftse All World Ex Us Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 100,714 shares of VEU stock, worth $5.76 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

100,714

Previous 110,384 8.76%

Holding current value

$5.76 Million

Previous $6.47 Million 1.98%

% of portfolio

1.84%

Previous 1.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.47 - $63.69 $546,064 - $615,882	-9,670 Reduced 8.76%	100,714 $6.34 Million
Q2 2024 Jul 10, 2024	SELL	$56.22 - $60.47 $41,377 - $44,505	-736 Reduced 0.66%	110,384 $6.47 Million
Q1 2024 Apr 09, 2024	SELL	$54.0 - $58.69 $1.26 Million - $1.37 Million	-23,336 Reduced 17.36%	111,120 $6.52 Million
Q4 2023 Jan 08, 2024	SELL	$49.57 - $56.14 $1.22 Million - $1.38 Million	-24,525 Reduced 15.43%	134,456 $7.55 Million
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $1.74 Million - $1.91 Million	33,772 Added 26.97%	158,981 $8.25 Million
Q2 2023 Jul 06, 2023	BUY	$52.62 - $56.04 $323,981 - $345,038	6,157 Added 5.17%	125,209 $6.81 Million
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $63,882 - $69,723	1,267 Added 1.08%	119,052 $6.37 Million
Q4 2022 Jan 09, 2023	BUY	$44.03 - $52.21 $855,546 - $1.01 Million	19,431 Added 19.76%	117,785 $0
Q3 2022 Oct 11, 2022	BUY	$44.35 - $52.71 $1.56 Million - $1.86 Million	35,226 Added 55.8%	98,354 $4.36 Million
Q2 2022 Jul 08, 2022	BUY	$49.43 - $58.65 $364,299 - $432,250	7,370 Added 13.22%	63,128 $3.15 Million
Q1 2022 Apr 11, 2022	SELL	$53.45 - $62.56 $52,006 - $60,870	-973 Reduced 1.72%	55,758 $3.21 Million
Q4 2021 Jan 13, 2022	BUY	$59.38 - $63.62 $822,769 - $881,518	13,856 Added 32.32%	56,731 $3.48 Million
Q3 2021 Oct 06, 2021	BUY	$60.96 - $64.6 $231,648 - $245,479	3,800 Added 9.72%	42,875 $2.61 Million
Q2 2021 Jul 12, 2021	BUY	$61.4 - $65.28 $374,785 - $398,469	6,104 Added 18.51%	39,075 $2.48 Million
Q1 2021 Apr 14, 2021	BUY	$58.58 - $62.75 $1.93 Million - $2.07 Million	32,971 New	32,971 $2 Million

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Richard P Slaughter Associates Inc Vanguard Ftse All World Ex Us Transaction History