S&Co Inc Vanguard Ftse All World Ex Us Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, S&Co Inc holds 31,256 shares of VEU stock, worth $1.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,256

Previous 31,424 0.53%

Holding current value

$1.79 Million

Previous $1.84 Million 6.89%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.47 - $63.69 $9,486 - $10,699	-168 Reduced 0.53%	31,256 $1.97 Million
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $186,554 - $203,611	-3,700 Reduced 10.53%	31,424 $1.68 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $69,274 - $82,333	-1,562 Reduced 4.26%	35,124 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $8,897 - $10,557	-180 Reduced 0.49%	36,686 $1.83 Million
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $172,857 - $202,319	-3,234 Reduced 8.06%	36,866 $2.12 Million
Q2 2021 Jul 14, 2021	SELL	$61.4 - $65.28 $17,499 - $18,604	-285 Reduced 0.71%	40,100 $2.54 Million
Q4 2020 Jan 28, 2021	SELL	$49.41 - $58.7 $16,058 - $19,077	-325 Reduced 0.8%	40,385 $2.36 Million
Q2 2020 Dec 16, 2020	SELL	$39.28 - $49.82 $188,544 - $239,136	-4,800 Reduced 10.55%	40,710 $1.94 Million
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $2,510 - $3,834	70 Added 0.15%	45,510 $1.87 Million
Q4 2019 Jan 24, 2020	SELL	$48.63 - $54.07 $22,856 - $25,412	-470 Reduced 1.02%	45,440 $2.44 Million
Q3 2019 Oct 29, 2019	SELL	$49.74 - $50.99 $1,243 - $1,274	-25 Reduced 0.05%	45,910 $2.29 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,225 Reduced 4.62%	45,935 $2.34 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-191 Reduced 0.4%	48,160 $2.42 Million
Q4 2018 Jan 29, 2019	BUY	N/A	200 Added 0.42%	48,351 $2.2 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,375 Reduced 2.78%	48,151 $2.51 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-565 Reduced 1.13%	49,526 $2.57 Million
Q1 2018 May 02, 2018	SELL	N/A	-90 Reduced 0.18%	50,091 $2.72 Million
Q3 2017 Nov 02, 2017	BUY	N/A	50,181	50,181 $2.65 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

Ticker VEU
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