St. Louis Trust CO Vanguard Ftse All World Ex Us Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, St. Louis Trust CO holds 751,109 shares of VEU stock, worth $44.2 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

751,109

Previous 762,216 1.46%

Holding current value

$44.2 Million

Previous $44.7 Million 5.87%

% of portfolio

6.66%

Previous 6.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.47 - $63.69 $627,212 - $707,404	-11,107 Reduced 1.46%	751,109 $47.3 Million
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $1.12 Million - $1.21 Million	19,963 Added 2.69%	762,216 $44.7 Million
Q1 2024 May 01, 2024	BUY	$54.0 - $58.69 $423,144 - $459,894	7,836 Added 1.07%	742,253 $43.5 Million
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $347,584 - $393,653	7,012 Added 0.96%	734,417 $41.2 Million
Q3 2023 Nov 02, 2023	BUY	$51.66 - $56.47 $14,258 - $15,585	276 Added 0.04%	727,405 $37.7 Million
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $401,017 - $427,080	-7,621 Reduced 1.04%	727,129 $39.6 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $24,352 - $26,579	483 Added 0.07%	734,750 $39.3 Million
Q4 2022 Feb 03, 2023	BUY	$44.03 - $52.21 $7.03 Million - $8.34 Million	159,669 Added 27.79%	734,267 $36.8 Million
Q3 2022 Nov 01, 2022	SELL	$44.35 - $52.71 $8.33 Million - $9.9 Million	-187,729 Reduced 24.63%	574,598 $33.5 Million
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $100,787 - $119,587	2,039 Added 0.27%	762,327 $38.1 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $56,175 - $65,750	1,051 Added 0.14%	760,288 $43.8 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $181,227 - $194,168	3,052 Added 0.4%	759,237 $46.5 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $780,897 - $827,525	-12,810 Reduced 1.67%	756,185 $46.1 Million
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $264,449 - $281,160	4,307 Added 0.56%	768,995 $48.7 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $639,927 - $685,481	10,924 Added 1.45%	764,688 $46.4 Million
Q4 2020 Feb 03, 2021	SELL	$49.41 - $58.7 $226,544 - $269,139	-4,585 Reduced 0.6%	753,764 $44 Million
Q3 2020 Oct 27, 2020	SELL	$47.85 - $52.43 $4.24 Million - $4.65 Million	-88,672 Reduced 10.47%	758,349 $38.3 Million
Q2 2020 Aug 06, 2020	BUY	$39.28 - $49.82 $2.17 Million - $2.75 Million	55,121 Added 6.96%	847,021 $40.3 Million
Q1 2020 May 04, 2020	SELL	$35.86 - $54.78 $1.66 Million - $2.54 Million	-46,354 Reduced 5.53%	791,900 $32.5 Million
Q4 2019 Feb 05, 2020	SELL	$48.63 - $54.07 $506,384 - $563,030	-10,413 Reduced 1.23%	838,254 $45.1 Million
Q3 2019 Oct 30, 2019	BUY	$49.74 - $50.99 $974,804 - $999,302	19,598 Added 2.36%	848,667 $42.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	24,265 Added 3.02%	829,069 $42.3 Million
Q1 2019 May 10, 2019	BUY	N/A	6,992 Added 0.88%	804,804 $40.4 Million
Q4 2018 Jan 31, 2019	BUY	N/A	592,939 Added 289.42%	797,812 $36.4 Million
Q3 2018 Oct 31, 2018	BUY	N/A	22,945 Added 12.61%	204,873 $10.7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	19,397 Added 11.93%	181,928 $9.43 Million
Q1 2018 Apr 23, 2018	BUY	N/A	11,605 Added 7.69%	162,531 $8.84 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-3,829 Reduced 2.47%	150,926 $8.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	154,755	154,755 $8.16 Million

Others Institutions Holding VEU

# of Institutions

1,333

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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