Stewart & Patten CO LLC Vanguard Ftse All World Ex Us Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Stewart & Patten CO LLC holds 5,100 shares of VEU stock, worth $320,943. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,100
Previous 5,100 -0.0%
Holding current value
$320,943
Previous $286,000 4.55%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$49.57 - $56.14 $356,904 - $404,208
-7,200 Reduced 58.54%
5,100 $286,000
Q4 2021

Jan 20, 2022
BUY
$59.38 - $63.62 $53,442 - $57,258
900 Added 7.89%
12,300 $754,000
Q3 2021

Oct 20, 2021
BUY
$60.96 - $64.6 $24,384 - $25,839
400 Added 3.64%
11,400 $695,000
Q2 2021

Jul 21, 2021
BUY
$61.4 - $65.28 $61,400 - $65,280
1,000 Added 10.0%
11,000 $697,000
Q1 2021

Apr 21, 2021
BUY
$58.58 - $62.75 $585,800 - $627,500
10,000 New
10,000 $607,000

Others Institutions Holding VEU

# of Institutions
1,278
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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