Saxon Interests, Inc. Vanguard Ftse All World Ex Us Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Saxon Interests, Inc. holds 24,263 shares of VEU stock, worth $1.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

24,263

Previous 24,388 0.51%

Holding current value

$1.4 Million

Previous $1.43 Million 6.85%

% of portfolio

0.72%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.47 - $63.69 $7,058 - $7,961	-125 Reduced 0.51%	24,263 $1.53 Million
Q2 2024 Jul 18, 2024	BUY	$56.22 - $60.47 $16,809 - $18,080	299 Added 1.24%	24,388 $1.43 Million
Q1 2024 Apr 18, 2024	BUY	$54.0 - $58.69 $75,870 - $82,459	1,405 Added 6.19%	24,089 $1.41 Million
Q4 2023 Jan 18, 2024	BUY	$49.57 - $56.14 $1.12 Million - $1.27 Million	22,684 New	22,684 $1.27 Million
Q2 2023 Jul 13, 2023	BUY	$52.62 - $56.04 $2,894 - $3,082	55 Added 0.25%	22,102 $1.2 Million
Q1 2023 Apr 06, 2023	SELL	$50.42 - $55.03 $83,445 - $91,074	-1,655 Reduced 6.98%	22,047 $1.18 Million
Q4 2022 Jan 23, 2023	SELL	$44.03 - $52.21 $21,266 - $25,217	-483 Reduced 2.0%	23,702 $0
Q3 2022 Oct 19, 2022	BUY	$44.35 - $52.71 $12,950 - $15,391	292 Added 1.22%	24,185 $1.13 Million
Q2 2022 Jul 25, 2022	BUY	$49.43 - $58.65 $13,098 - $15,542	265 Added 1.12%	23,893 $1.19 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $4,650 - $5,442	87 Added 0.37%	23,628 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $1.4 Million - $1.5 Million	23,541 New	23,541 $1.46 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
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Vanguard Ftse All World Ex Us Transaction History