Sawgrass Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 66,793 shares of VEU stock, worth $3.83 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

66,793

Previous 66,793 -0.0%

Holding current value

$3.83 Million

Previous $3.92 Million 7.43%

% of portfolio

0.44%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$56.22 - $60.47 $88,996 - $95,724	-1,583 Reduced 2.32%	66,793 $3.92 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $223,938 - $243,387	-4,147 Reduced 5.72%	68,376 $4.01 Million
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $73,413 - $83,143	-1,481 Reduced 2.0%	72,523 $4.07 Million
Q2 2023 Jul 13, 2023	SELL	$52.62 - $56.04 $21,048 - $22,416	-400 Reduced 0.54%	74,004 $4.03 Million
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $74,145 - $87,975	-1,500 Reduced 1.98%	74,404 $3.72 Million
Q1 2022 May 18, 2022	BUY	$53.45 - $62.56 $4.06 Million - $4.75 Million	75,904 New	75,904 $4.37 Million
Q4 2021 Feb 03, 2022	SELL	$59.38 - $63.62 $4.51 Million - $4.83 Million	-75,904 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$60.96 - $64.6 $193,243 - $204,781	-3,170 Reduced 4.01%	75,904 $4.63 Million
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $42,177 - $45,180	-720 Reduced 0.9%	79,074 $4.8 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $184,535 - $281,897	-5,146 Reduced 6.06%	79,794 $3.27 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $3,404 - $3,784	-70 Reduced 0.08%	84,940 $4.57 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-3,950 Reduced 4.44%	85,010 $4.34 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,190 Reduced 1.32%	88,960 $4.46 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-625 Reduced 0.69%	90,150 $4.11 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-5,185 Reduced 5.4%	90,775 $4.73 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,480 Added 1.57%	95,960 $4.98 Million
Q1 2018 May 15, 2018	BUY	N/A	1,720 Added 1.85%	94,480 $5.14 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-680 Reduced 0.73%	92,760 $5.08 Million
Q3 2017 Nov 09, 2017	BUY	N/A	12,400 Added 15.3%	93,440 $4.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,040	81,040 $4.05 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Sawgrass Asset Management LLC Vanguard Ftse All World Ex Us Transaction History