Schroder Investment Management Group Vanguard Ftse All World Ex Us Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Schroder Investment Management Group holds 65,800 shares of VEU stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,800

Previous 65,800 -0.0%

Holding current value

$4.14 Million

Previous $3.86 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $218,822 - $238,830	-4,340 Reduced 6.19%	65,800 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $191,090 - $226,591	4,340 Added 6.6%	70,140 $3.52 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $3.52 Million - $4.12 Million	65,800 New	65,800 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $4.01 Million - $4.25 Million	-65,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $196,477 - $210,463	-3,354 Reduced 4.85%	65,800 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $75,943 - $90,221	-1,537 Reduced 2.17%	69,154 $4.04 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $192,118 - $243,669	4,891 Added 7.43%	70,691 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	N/A	65,800	65,800 $3.45 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Schroder Investment Management Group Vanguard Ftse All World Ex Us Transaction History