Staley Capital Advisers Inc Vanguard Ftse All World Ex Us Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Staley Capital Advisers Inc holds 30,959 shares of VEU stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,959

Previous 31,039 0.26%

Holding current value

$1.84 Million

Previous $1.82 Million 7.14%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.47 - $63.69 $4,517 - $5,095	-80 Reduced 0.26%	30,959 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $2,305 - $2,479	41 Added 0.13%	31,039 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $14,821 - $16,785	-299 Reduced 0.96%	30,998 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $9,557 - $10,446	-185 Reduced 0.59%	31,297 $1.62 Million
Q2 2023 Aug 15, 2023	SELL	$52.62 - $56.04 $5,998 - $6,388	-114 Reduced 0.36%	31,482 $1.71 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $7,109 - $7,759	141 Added 0.45%	31,596 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $483,009 - $572,743	10,970 Added 53.55%	31,455 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $8,870 - $10,542	-200 Reduced 0.97%	20,485 $909,000
Q2 2022 Aug 05, 2022	BUY	$49.43 - $58.65 $4,943 - $5,865	100 Added 0.49%	20,685 $1.03 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $8,819 - $10,322	165 Added 0.81%	20,585 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $14,845 - $15,905	250 Added 1.24%	20,420 $1.25 Million
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $57,701 - $61,808	985 Added 5.13%	20,170 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $67,938 - $80,712	1,375 Added 7.72%	19,185 $1.12 Million
Q4 2019 Feb 04, 2020	SELL	$48.63 - $54.07 $361,320 - $401,740	-7,430 Reduced 29.44%	17,810 $957,000
Q3 2019 Nov 08, 2019	BUY	$49.74 - $50.99 $67,149 - $68,836	1,350 Added 5.65%	25,240 $1.26 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,895 Reduced 19.79%	23,890 $1.22 Million
Q1 2019 May 10, 2019	SELL	N/A	-54,900 Reduced 64.83%	29,785 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	N/A	84,685 New	84,685 $3.86 Million

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Staley Capital Advisers Inc Vanguard Ftse All World Ex Us Transaction History