Roberts Glore & CO Inc Vanguard Ftse All World Ex Us Transaction History

Roberts Glore & CO Inc

$320 Million
Q1 2025

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Roberts Glore & CO Inc holds 9,432 shares of VEU stock, worth $615,249. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,432

Previous 9,652 2.28%

Holding current value

$615,249

Previous $554,000 3.25%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$56.51 - $62.98 $12,432 - $13,855	-220 Reduced 2.28%	9,432 $572,000
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $28,235 - $31,845	-500 Reduced 4.93%	9,652 $608,000
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $224,823 - $241,819	3,999 Added 64.99%	10,152 $595,000
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $597,318 - $676,487	-12,050 Reduced 66.2%	6,153 $345,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $5,788 - $6,164	110 Added 0.61%	18,203 $990,000
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $108,879 - $129,403	-2,455 Reduced 11.95%	18,093 $803,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $36,825 - $43,694	-745 Reduced 3.5%	20,548 $1.03 Million
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $962 - $1,126	-18 Reduced 0.08%	21,293 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $59,973 - $64,256	1,010 Added 4.98%	21,311 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $144,536 - $153,166	-2,371 Reduced 10.46%	20,301 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $2,456 - $2,611	40 Added 0.18%	22,672 $1.44 Million
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $57,291 - $61,369	978 Added 4.52%	22,632 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $13,093 - $15,555	-265 Reduced 1.21%	21,654 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$47.85 - $52.43 $19,140 - $20,972	400 Added 1.86%	21,919 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $82,095 - $104,123	2,090 Added 10.76%	21,519 $1.02 Million
Q1 2020 May 11, 2020	BUY	$35.86 - $54.78 $46,618 - $71,214	1,300 Added 7.17%	19,429 $796,000
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $881,613 - $980,235	18,129 New	18,129 $974,000

Others Institutions Holding VEU

# of Institutions

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Roberts Glore & CO Inc Vanguard Ftse All World Ex Us Transaction History