Roundview Capital LLC Vanguard Ftse All World Ex Us Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Roundview Capital LLC holds 23,606 shares of VEU stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,606
Previous 23,601 0.02%
Holding current value
$1.4 Million
Previous $1.38 Million 7.52%
% of portfolio
0.11%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.47 - $63.69 $282 - $318
5 Added 0.02%
23,606 $1.49 Million
Q2 2024

Aug 09, 2024
SELL
$56.22 - $60.47 $14,111 - $15,177
-251 Reduced 1.05%
23,601 $1.38 Million
Q1 2024

May 06, 2024
BUY
$54.0 - $58.69 $12,798 - $13,909
237 Added 1.0%
23,852 $1.4 Million
Q4 2023

Feb 12, 2024
SELL
$49.57 - $56.14 $18,836 - $21,333
-380 Reduced 1.58%
23,615 $1.33 Million
Q3 2023

Nov 13, 2023
SELL
$51.66 - $56.47 $1.02 Million - $1.11 Million
-19,662 Reduced 45.04%
23,995 $1.24 Million
Q2 2023

Aug 09, 2023
SELL
$52.62 - $56.04 $10,471 - $11,151
-199 Reduced 0.45%
43,657 $2.38 Million
Q1 2023

May 09, 2023
BUY
$50.42 - $55.03 $499,107 - $544,741
9,899 Added 29.15%
43,856 $2.34 Million
Q4 2022

Feb 13, 2023
BUY
$44.03 - $52.21 $783,645 - $929,233
17,798 Added 110.14%
33,957 $1.7 Million
Q3 2022

Nov 10, 2022
BUY
$44.35 - $52.71 $54,417 - $64,675
1,227 Added 8.22%
16,159 $717,000
Q2 2022

Aug 11, 2022
BUY
$49.43 - $58.65 $16,163 - $19,178
327 Added 2.24%
14,932 $746,000
Q4 2021

Feb 10, 2022
SELL
$59.38 - $63.62 $334,725 - $358,625
-5,637 Reduced 27.85%
14,605 $895,000
Q3 2021

Nov 10, 2021
SELL
$60.96 - $64.6 $12,009 - $12,726
-197 Reduced 0.96%
20,242 $1.23 Million
Q2 2021

Aug 10, 2021
BUY
$61.4 - $65.28 $125,133 - $133,040
2,038 Added 11.08%
20,439 $1.3 Million
Q1 2021

May 14, 2021
BUY
$58.58 - $62.75 $43,993 - $47,125
751 Added 4.25%
18,401 $1.12 Million
Q4 2020

Feb 08, 2021
BUY
$49.41 - $58.7 $591,635 - $702,873
11,974 Added 210.96%
17,650 $1.03 Million
Q2 2020

Aug 13, 2020
SELL
$39.28 - $49.82 $16,222 - $20,575
-413 Reduced 6.78%
5,676 $270,000
Q1 2020

May 11, 2020
SELL
$35.86 - $54.78 $42,852 - $65,462
-1,195 Reduced 16.41%
6,089 $250,000
Q1 2019

May 09, 2019
BUY
N/A
135 Added 1.89%
7,284 $365,000
Q2 2018

Aug 10, 2018
BUY
N/A
794 Added 12.49%
7,149 $371,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,355
6,355 $318,000

Others Institutions Holding VEU

# of Institutions
1,346
Shares Held
309M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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