Sentinel Trust CO Lba Vanguard Ftse All World Ex Us Transaction History

Sentinel Trust CO Lba

  • $773 Million
  • Q1 2024

A detailed history of Sentinel Trust CO Lba transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sentinel Trust CO Lba holds 292,165 shares of VEU stock, worth $17.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
292,165
Previous 395,858 26.19%
Holding current value
$17.5 Million
Previous $22.2 Million 22.9%
% of portfolio
2.22%
Previous 2.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$54.0 - $58.69 $5.6 Million - $6.09 Million
-103,693 Reduced 26.19%
292,165 $17.1 Million
Q4 2023

Feb 13, 2024
SELL
$49.57 - $56.14 $5.65 Million - $6.4 Million
-114,013 Reduced 22.36%
395,858 $22.2 Million
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $230,455 - $251,912
-4,461 Reduced 0.87%
509,871 $26.4 Million
Q2 2023

Aug 03, 2023
SELL
$52.62 - $56.04 $190,694 - $203,088
-3,624 Reduced 0.7%
514,332 $28 Million
Q1 2023

May 05, 2023
SELL
$50.42 - $55.03 $1,966 - $2,146
-39 Reduced 0.01%
517,956 $27.7 Million
Q4 2022

Feb 07, 2023
SELL
$47.22 - $52.21 $82,871 - $91,628
-1,755 Reduced 0.34%
517,995 $26 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,127 Reduced 0.6%
519,750 $23.1 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-414,197 Reduced 44.2%
522,877 $0
Q1 2022

May 04, 2022
BUY
N/A
26,421 Added 2.9%
937,074 $0
Q4 2021

Feb 15, 2022
BUY
N/A
347,847 Added 61.81%
910,653 $0
Q2 2020

Aug 14, 2020
BUY
N/A
357,506 Added 174.14%
562,806 $0
Q1 2020

May 18, 2020
BUY
N/A
205,300 New
205,300 $0

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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