Roundview Capital LLC Vanguard Ftse All World Ex Us Transaction History

Roundview Capital LLC

$1.54 Billion
Q3 2025

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 44,407 shares of VEU stock, worth $3.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,407

Previous 43,225 2.73%

Holding current value

$3.24 Million

Previous $2.91 Million 9.09%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$66.38 - $71.68 $78,461 - $84,725	1,182 Added 2.73%	44,407 $3.17 Million
Q2 2025 Jul 23, 2025	BUY	$54.19 - $67.22 $833,496 - $1.03 Million	15,381 Added 55.24%	43,225 $2.91 Million
Q1 2025 May 06, 2025	BUY	$56.51 - $62.98 $199,932 - $222,823	3,538 Added 14.56%	27,844 $1.69 Million
Q4 2024 Feb 12, 2025	BUY	$57.29 - $63.1 $40,103 - $44,170	700 Added 2.97%	24,306 $1.4 Million
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

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Roundview Capital LLC Vanguard Ftse All World Ex Us Transaction History