Sierra Capital LLC Vanguard Ftse All World Ex Us Transaction History

Sierra Capital LLC

$749 Million
Q2 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sierra Capital LLC holds 9,704 shares of VEU stock, worth $609,993. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,704

Previous 13,826 29.81%

Holding current value

$609,993

Previous $811,000 29.84%

% of portfolio

0.08%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $231,738 - $249,257	-4,122 Reduced 29.81%	9,704 $569,000
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $2,754 - $2,993	51 Added 0.37%	13,826 $811,000
Q4 2023 Jan 30, 2024	BUY	$49.57 - $56.14 $10,211 - $11,564	206 Added 1.52%	13,775 $773,000
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $417,206 - $456,051	8,076 Added 147.02%	13,569 $704,000
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $3,262 - $3,474	62 Added 1.14%	5,493 $299,000
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $273,831 - $298,867	5,431 New	5,431 $290,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

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Sierra Capital LLC Vanguard Ftse All World Ex Us Transaction History