Spinnaker Trust Vanguard Ftse All World Ex Us Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Spinnaker Trust holds 114,625 shares of VEU stock, worth $6.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

114,625

Previous 113,203 1.26%

Holding current value

$6.73 Million

Previous $6.64 Million 8.78%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.47 - $63.69 $80,300 - $90,567	1,422 Added 1.26%	114,625 $7.22 Million
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $46,775 - $50,311	832 Added 0.74%	113,203 $6.64 Million
Q1 2024 May 06, 2024	BUY	$54.0 - $58.69 $266,976 - $290,163	4,944 Added 4.6%	112,371 $6.59 Million
Q4 2023 Feb 02, 2024	BUY	$49.57 - $56.14 $405,135 - $458,832	8,173 Added 8.23%	107,427 $6.03 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $151,880 - $166,021	2,940 Added 3.05%	99,254 $5.15 Million
Q2 2023 Aug 01, 2023	SELL	$52.62 - $56.04 $289,673 - $308,500	-5,505 Reduced 5.41%	96,314 $5.24 Million
Q1 2023 Apr 13, 2023	BUY	$50.42 - $55.03 $47,041 - $51,342	933 Added 0.92%	101,819 $5.44 Million
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $164,011 - $194,482	-3,725 Reduced 3.56%	100,886 $5.06 Million
Q3 2022 Oct 28, 2022	BUY	$44.35 - $52.71 $110,653 - $131,511	2,495 Added 2.44%	104,611 $4.64 Million
Q2 2022 Jul 25, 2022	BUY	$49.43 - $58.65 $115,023 - $136,478	2,327 Added 2.33%	102,116 $5.1 Million
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $63,765 - $74,634	-1,193 Reduced 1.18%	99,789 $5.75 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $350,163 - $375,167	5,897 Added 6.2%	100,982 $6.19 Million
Q3 2021 Nov 02, 2021	BUY	$60.96 - $64.6 $792,845 - $840,187	13,006 Added 15.85%	95,085 $5.8 Million
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $100,511 - $106,863	1,637 Added 2.04%	82,079 $5.2 Million
Q1 2021 Apr 30, 2021	BUY	$58.58 - $62.75 $15,113 - $16,189	258 Added 0.32%	80,442 $4.88 Million
Q4 2020 Jan 26, 2021	BUY	$49.41 - $58.7 $4,842 - $5,752	98 Added 0.12%	80,184 $4.68 Million
Q3 2020 Oct 27, 2020	SELL	$47.85 - $52.43 $142,114 - $155,717	-2,970 Reduced 3.58%	80,086 $4.04 Million
Q2 2020 Jul 21, 2020	BUY	$39.28 - $49.82 $83,902 - $106,415	2,136 Added 2.64%	83,056 $3.95 Million
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $545,358 - $833,094	15,208 Added 23.14%	80,920 $3.32 Million
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $204,440 - $227,310	4,204 Added 6.83%	65,712 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $48,993 - $50,225	985 Added 1.63%	61,508 $3.07 Million
Q2 2019 Jul 11, 2019	BUY	N/A	375 Added 0.62%	60,523 $3.09 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-168 Reduced 0.28%	60,148 $3.02 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,947 Reduced 6.14%	60,316 $2.75 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,825 Added 13.86%	64,263 $3.34 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,756 Added 3.21%	56,438 $2.93 Million
Q1 2018 May 10, 2018	BUY	N/A	2,442 Added 4.67%	54,682 $2.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,316 Added 4.64%	52,240 $2.86 Million
Q3 2017 Oct 26, 2017	BUY	N/A	49,924	49,924 $2.63 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

Ticker VEU
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