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

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

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 10,152 shares of VEU stock, worth $614,703. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,152
Previous 6,153 64.99%
Holding current value
$614,703
Previous $360,000 65.28%
% of portfolio
0.18%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,455 Reduced 11.95%
18,093 $803,000
Q2 2022

Aug 11, 2022
SELL
N/A
-745 Reduced 3.5%
20,548 $1.03 Million
Q1 2022

May 02, 2022
SELL
N/A
-18 Reduced 0.08%
21,293 $1.23 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,010 Added 4.98%
21,311 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,371 Reduced 10.46%
20,301 $1.24 Million
Q2 2021

Aug 10, 2021
BUY
N/A
40 Added 0.18%
22,672 $1.44 Million
Q1 2021

May 06, 2021
BUY
N/A
978 Added 4.52%
22,632 $1.37 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-265 Reduced 1.21%
21,654 $1.26 Million
Q3 2020

Nov 06, 2020
BUY
N/A
400 Added 1.86%
21,919 $1.11 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,090 Added 10.76%
21,519 $1.02 Million
Q1 2020

May 11, 2020
BUY
N/A
1,300 Added 7.17%
19,429 $796,000
Q4 2019

Feb 13, 2020
BUY
N/A
18,129 New
18,129 $974,000

Others Institutions Holding VEU

# of Institutions
1,273
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
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