Stone Asset Management Inc. Vanguard Ftse All World Ex Us Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Stone Asset Management Inc. holds 122,516 shares of VEU stock, worth $7.09 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares

122,516

Previous 299,087 59.04%

Holding current value

$7.09 Million

Previous $15 Million 56.32%

% of portfolio

10.47%

Previous 9.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$50.42 - $55.03 $8.9 Million - $9.72 Million	-176,571 Reduced 59.04%	122,516 $6.55 Million
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $760,177 - $901,405	-17,265 Reduced 5.46%	299,087 $0
Q3 2022 Oct 20, 2022	BUY	$44.35 - $52.71 $1.06 Million - $1.26 Million	23,815 Added 8.14%	316,352 $14 Million
Q2 2022 Jul 11, 2022	SELL	$49.43 - $58.65 $626,327 - $743,154	-12,671 Reduced 4.15%	292,537 $14.6 Million
Q1 2022 Apr 11, 2022	SELL	$53.45 - $62.56 $1.17 Million - $1.37 Million	-21,927 Reduced 6.7%	305,208 $17.6 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $19.4 Million - $20.8 Million	327,135 New	327,135 $20 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Stone Asset Management Inc. Vanguard Ftse All World Ex Us Transaction History