Roble, Belko & Company, Inc Vanguard Ftse All World Ex Us Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 422,328 shares of VEU stock, worth $25.2 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

422,328

Previous 421,644 0.16%

Holding current value

$25.2 Million

Previous $24.7 Million 7.61%

% of portfolio

4.19%

Previous 4.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $38,625 - $43,563	684 Added 0.16%	422,328 $26.6 Million
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $4.18 Million - $4.5 Million	-74,364 Reduced 14.99%	421,644 $24.7 Million
Q1 2024 Apr 11, 2024	SELL	$54.0 - $58.69 $144,720 - $157,289	-2,680 Reduced 0.54%	496,008 $29.1 Million
Q4 2023 Feb 01, 2024	BUY	$49.57 - $56.14 $2.38 Million - $2.69 Million	47,965 Added 10.64%	498,688 $28 Million
Q3 2023 Nov 01, 2023	SELL	$51.66 - $56.47 $474,187 - $518,338	-9,179 Reduced 2.0%	450,723 $23.4 Million
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $1.16 Million - $1.24 Million	-22,133 Reduced 4.59%	459,902 $25 Million
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $442,536 - $482,998	-8,777 Reduced 1.79%	482,035 $25.8 Million
Q4 2022 Feb 08, 2023	BUY	$44.03 - $52.21 $342,773 - $406,454	7,785 Added 1.61%	490,812 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $45,902 - $54,554	1,035 Added 0.21%	483,027 $21.4 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $1.47 Million - $1.74 Million	-29,697 Reduced 5.8%	481,992 $24.1 Million
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $4.29 Million - $5.02 Million	-80,173 Reduced 13.55%	511,689 $29.5 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $5.93 Million - $6.35 Million	99,826 Added 20.29%	591,862 $36.3 Million
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $6,278 - $6,653	103 Added 0.02%	492,036 $30 Million
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $1.18 Million - $1.25 Million	-19,150 Reduced 3.75%	491,933 $31.2 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $744,141 - $797,113	12,703 Added 2.55%	511,083 $31 Million
Q4 2020 Feb 05, 2021	BUY	$49.41 - $58.7 $192,649 - $228,871	3,899 Added 0.79%	498,380 $29.1 Million
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $1.56 Million - $1.71 Million	-32,634 Reduced 6.19%	494,481 $24.9 Million
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $2.21 Million - $2.8 Million	-56,247 Reduced 9.64%	527,115 $25.1 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $141,826 - $216,654	-3,955 Reduced 0.67%	583,362 $23.9 Million
Q4 2019 Jan 13, 2020	SELL	$48.63 - $54.07 $743,504 - $826,676	-15,289 Reduced 2.54%	587,317 $31.6 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $656,020 - $672,507	-13,189 Reduced 2.14%	602,606 $30.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	37,402 Added 6.47%	615,795 $31.4 Million
Q1 2019 May 10, 2019	BUY	N/A	2,412 Added 0.42%	578,393 $29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	64,039 Added 12.51%	575,981 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,829 Added 0.56%	511,942 $26.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-15,486 Reduced 2.95%	509,113 $26.4 Million
Q1 2018 May 14, 2018	BUY	N/A	35,668 Added 7.3%	524,599 $28.5 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,060 Added 1.05%	488,931 $26.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	483,871	483,871 $25.5 Million

Others Institutions Holding VEU

# of Institutions

1,329

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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Roble, Belko & Company, Inc Vanguard Ftse All World Ex Us Transaction History