Solstein Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Solstein Capital, LLC

$177 Million
Q1 2025

A detailed history of Solstein Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Solstein Capital, LLC holds 2,303 shares of VEU stock, worth $150,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,303

Previous 19,609 88.26%

Holding current value

$150,800

Previous $1.13 Million 87.56%

% of portfolio

0.08%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$56.51 - $62.98 $977,962 - $1.09 Million	-17,306 Reduced 88.26%	2,303 $140,000
Q3 2024 Oct 29, 2024	BUY	$56.47 - $63.69 $977,269 - $1.1 Million	17,306 Added 751.45%	19,609 $1.24 Million
Q2 2024 Jul 26, 2024	BUY	$56.22 - $60.47 $17,203 - $18,503	306 Added 15.32%	2,303 $135,000
Q1 2024 Apr 23, 2024	BUY	$54.0 - $58.69 $37,800 - $41,083	700 Added 53.97%	1,997 $117,000
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $58,647 - $69,543	-1,332 Reduced 50.67%	1,297 $65,000
Q3 2022 Nov 01, 2022	SELL	$44.35 - $52.71 $382,740 - $454,887	-8,630 Reduced 76.65%	2,629 $117,000
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $825,134 - $979,044	-16,693 Reduced 59.72%	11,259 $563,000
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $10,850 - $12,699	-203 Reduced 0.72%	27,952 $1.61 Million
Q4 2021 Jan 27, 2022	BUY	$59.38 - $63.62 $76,600 - $82,069	1,290 Added 4.8%	28,155 $1.73 Million
Q3 2021 Oct 27, 2021	BUY	$60.96 - $64.6 $1.27 Million - $1.34 Million	20,754 Added 339.62%	26,865 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $345,129 - $366,938	5,621 Added 1147.14%	6,111 $387,000
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $28,704 - $30,747	490 New	490 $30,000

Others Institutions Holding VEU

# of Institutions

1,432

Shares Held

315M

Call Options Held

26.9K

Put Options Held

70.1K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Solstein Capital, LLC Vanguard Ftse All World Ex Us Transaction History