Slow Capital, Inc. Vanguard Ftse All World Ex Us Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Slow Capital, Inc. holds 23,172 shares of VEU stock, worth $1.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,172

Previous 19,813 16.95%

Holding current value

$1.33 Million

Previous $1.16 Million 25.67%

% of portfolio

0.23%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.47 - $63.69 $189,682 - $213,934	3,359 Added 16.95%	23,172 $1.46 Million
Q2 2024 Jul 24, 2024	SELL	$56.22 - $60.47 $60,099 - $64,642	-1,069 Reduced 5.12%	19,813 $1.16 Million
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $52,596 - $57,164	974 Added 4.89%	20,882 $1.22 Million
Q4 2023 Jan 30, 2024	BUY	$49.57 - $56.14 $32,071 - $36,322	647 Added 3.36%	19,908 $1.12 Million
Q3 2023 Oct 19, 2023	SELL	$51.66 - $56.47 $19,527 - $21,345	-378 Reduced 1.92%	19,261 $999,000
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $28,151 - $29,981	535 Added 2.8%	19,639 $1.07 Million
Q1 2023 Apr 26, 2023	SELL	$50.42 - $55.03 $57,428 - $62,679	-1,139 Reduced 5.63%	19,104 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $24,304 - $28,819	552 Added 2.8%	20,243 $1.01 Million
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $14,768 - $17,552	333 Added 1.72%	19,691 $873,000
Q2 2022 Jul 28, 2022	BUY	$49.43 - $58.65 $13,346 - $15,835	270 Added 1.41%	19,358 $967,000
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $38,751 - $45,356	-725 Reduced 3.66%	19,088 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $31,412 - $33,654	529 Added 2.74%	19,813 $1.21 Million
Q3 2021 Oct 21, 2021	SELL	$60.96 - $64.6 $32,674 - $34,625	-536 Reduced 2.7%	19,284 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $21,428 - $22,782	349 Added 1.79%	19,820 $1.26 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $65,023 - $69,652	1,110 Added 6.05%	19,471 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $15,564 - $18,490	315 Added 1.75%	18,361 $1.07 Million
Q3 2020 Nov 04, 2020	SELL	$47.85 - $52.43 $24,259 - $26,582	-507 Reduced 2.73%	18,046 $910,000
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $35,234 - $44,688	897 Added 5.08%	18,553 $883,000
Q1 2020 May 12, 2020	BUY	$35.86 - $54.78 $633,144 - $967,195	17,656 New	17,656 $724,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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