Signaturefd, LLC Vanguard Ftse All World Ex Us Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Signaturefd, LLC holds 13,977 shares of VEU stock, worth $820,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,977

Previous 14,037 0.43%

Holding current value

$820,170

Previous $823,000 6.93%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.47 - $63.69 $3,388 - $3,821	-60 Reduced 0.43%	13,977 $880,000
Q2 2024 Jul 29, 2024	SELL	$56.22 - $60.47 $73,985 - $79,578	-1,316 Reduced 8.57%	14,037 $823,000
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $50,976 - $55,403	944 Added 6.55%	15,353 $900,000
Q4 2023 Jan 31, 2024	SELL	$49.57 - $56.14 $140,977 - $159,662	-2,844 Reduced 16.48%	14,409 $808,000
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $10,280 - $11,237	-199 Reduced 1.14%	17,253 $894,000
Q2 2023 Aug 01, 2023	BUY	$52.62 - $56.04 $631 - $672	12 Added 0.07%	17,452 $949,000
Q1 2023 Apr 28, 2023	BUY	$50.42 - $55.03 $16,739 - $18,269	332 Added 1.94%	17,440 $932,000
Q4 2022 Jan 27, 2023	SELL	$44.03 - $52.21 $41,740 - $49,495	-948 Reduced 5.25%	17,108 $857,000
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $19,336 - $22,981	436 Added 2.47%	18,056 $801,000
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $57,536 - $68,268	1,164 Added 7.07%	17,620 $880,000
Q1 2022 May 02, 2022	BUY	$53.45 - $62.56 $70,233 - $82,203	1,314 Added 8.68%	16,456 $948,000
Q4 2021 Jan 25, 2022	SELL	$59.38 - $63.62 $53,382 - $57,194	-899 Reduced 5.6%	15,142 $928,000
Q3 2021 Oct 28, 2021	SELL	$60.96 - $64.6 $36,636 - $38,824	-601 Reduced 3.61%	16,041 $978,000
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $20,446 - $21,738	333 Added 2.04%	16,642 $1.06 Million
Q1 2021 Apr 30, 2021	SELL	$58.58 - $62.75 $55,651 - $59,612	-950 Reduced 5.5%	16,309 $990,000
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $166,462 - $197,760	-3,369 Reduced 16.33%	17,259 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$47.85 - $52.43 $301,646 - $330,518	-6,304 Reduced 23.41%	20,628 $1.04 Million
Q2 2020 Jul 30, 2020	BUY	$39.28 - $49.82 $319,935 - $405,783	8,145 Added 43.35%	26,932 $1.28 Million
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $36,828 - $56,259	-1,027 Reduced 5.18%	18,787 $771,000
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $404,358 - $449,592	8,315 Added 72.31%	19,814 $1.07 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-149 Reduced 1.28%	11,499 $586,000
Q4 2018 Feb 13, 2019	BUY	N/A	12 Added 0.1%	11,648 $531,000
Q3 2018 Nov 15, 2018	BUY	N/A	694 Added 6.34%	11,636 $606,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,942	10,942 $547,000

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

Ticker VEU
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