Shoker Investment Counsel, Inc. Vanguard Ftse All World Ex Us Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 32,683 shares of VEU stock, worth $1.92 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

32,683

Previous 32,714 0.09%

Holding current value

$1.92 Million

Previous $1.92 Million 7.35%

% of portfolio

0.69%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.47 - $63.69 $1,750 - $1,974	-31 Reduced 0.09%	32,683 $2.06 Million
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $134,422 - $144,583	-2,391 Reduced 6.81%	32,714 $1.92 Million
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $810 - $880	-15 Reduced 0.04%	35,105 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $198,577 - $224,896	-4,006 Reduced 10.24%	35,120 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $7,542 - $8,244	-146 Reduced 0.37%	39,126 $2.03 Million
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $19,311 - $20,566	-367 Reduced 0.93%	39,272 $2.14 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $1,613 - $1,760	32 Added 0.08%	39,639 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $403,270 - $478,191	-9,159 Reduced 18.78%	39,607 $1.99 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $115,753 - $137,573	-2,610 Reduced 5.08%	48,766 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$49.43 - $58.65 $88,529 - $105,042	1,791 Added 3.61%	51,376 $2.57 Million
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $328,450 - $384,431	-6,145 Reduced 11.03%	49,585 $2.86 Million
Q4 2021 Feb 07, 2022	SELL	$59.38 - $63.62 $950 - $1,017	-16 Reduced 0.03%	55,730 $3.42 Million
Q3 2021 Oct 25, 2021	BUY	$60.96 - $64.6 $9,326 - $9,883	153 Added 0.28%	55,746 $3.4 Million
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $9,455 - $10,053	154 Added 0.28%	55,593 $3.52 Million
Q1 2021 May 11, 2021	SELL	$58.58 - $62.75 $27,708 - $29,680	-473 Reduced 0.85%	55,439 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $9,684 - $11,505	196 Added 0.35%	55,912 $3.26 Million
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $8,565 - $9,384	-179 Reduced 0.32%	55,716 $2.81 Million
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $87,437 - $110,899	-2,226 Reduced 3.83%	55,895 $2.66 Million
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $192,388 - $293,894	-5,365 Reduced 8.45%	58,121 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $127,848 - $142,150	-2,629 Reduced 3.98%	63,486 $3.41 Million
Q3 2019 Nov 06, 2019	SELL	$49.74 - $50.99 $59,638 - $61,137	-1,199 Reduced 1.78%	66,115 $3.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	36 Added 0.05%	67,314 $3.43 Million
Q1 2019 May 13, 2019	SELL	N/A	-873 Reduced 1.28%	67,278 $3.37 Million
Q4 2018 Feb 06, 2019	BUY	N/A	17,424 Added 34.35%	68,151 $3.11 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-985 Reduced 1.9%	50,727 $2.64 Million
Q2 2018 Jul 18, 2018	BUY	N/A	989 Added 1.95%	51,712 $2.68 Million
Q4 2017 Feb 12, 2018	BUY	N/A	573 Added 1.14%	50,723 $2.78 Million
Q3 2017 Nov 09, 2017	BUY	N/A	50,150	50,150 $2.64 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Shoker Investment Counsel, Inc. Vanguard Ftse All World Ex Us Transaction History