Stonebridge Capital Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 119,645 shares of VEU stock, worth $6.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
119,645
Previous 113,584 5.34%
Holding current value
$6.84 Million
Previous $6.66 Million 13.17%
% of portfolio
0.63%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.47 - $63.69 $342,264 - $386,025
6,061 Added 5.34%
119,645 $7.54 Million
Q2 2024

Aug 14, 2024
BUY
$56.22 - $60.47 $77,077 - $82,904
1,371 Added 1.22%
113,584 $6.66 Million
Q1 2024

May 14, 2024
BUY
$54.0 - $58.69 $1.12 Million - $1.22 Million
20,768 Added 22.71%
112,213 $6.58 Million
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $356,804 - $404,095
7,198 Added 8.54%
91,445 $5.13 Million
Q3 2023

Nov 15, 2023
BUY
$51.66 - $56.47 $192,175 - $210,068
3,720 Added 4.62%
84,247 $4.37 Million
Q2 2023

Aug 23, 2023
BUY
$52.62 - $56.04 $314,088 - $334,502
5,969 Added 8.01%
80,527 $4.38 Million
Q1 2023

May 12, 2023
BUY
$50.42 - $55.03 $285,276 - $311,359
5,658 Added 8.21%
74,558 $3.99 Million
Q4 2022

Feb 14, 2023
BUY
$44.03 - $52.21 $251,939 - $298,745
5,722 Added 9.06%
68,900 $3.45 Million
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $111,052 - $131,985
-2,504 Reduced 3.81%
63,178 $2.8 Million
Q2 2022

Aug 12, 2022
BUY
$49.43 - $58.65 $138,305 - $164,102
2,798 Added 4.45%
65,682 $3.28 Million
Q1 2022

May 13, 2022
BUY
$53.45 - $62.56 $166,710 - $195,124
3,119 Added 5.22%
62,884 $3.62 Million
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $108,309 - $116,042
1,824 Added 3.15%
59,765 $3.66 Million
Q3 2021

Nov 15, 2021
BUY
$60.96 - $64.6 $296,936 - $314,666
4,871 Added 9.18%
57,941 $3.53 Million
Q2 2021

Aug 20, 2021
BUY
$61.4 - $65.28 $447,913 - $476,217
7,295 Added 15.94%
53,070 $3.36 Million
Q1 2021

May 14, 2021
BUY
$58.58 - $62.75 $284,640 - $304,902
4,859 Added 11.88%
45,775 $2.78 Million
Q4 2020

Mar 05, 2021
BUY
$49.41 - $58.7 $240,429 - $285,634
4,866 Added 13.5%
40,916 $2.39 Million
Q3 2020

Nov 18, 2020
BUY
$47.85 - $52.43 $8,852 - $9,699
185 Added 0.52%
36,050 $1.82 Million
Q2 2020

Aug 13, 2020
SELL
$39.28 - $49.82 $104,288 - $132,272
-2,655 Reduced 6.89%
35,865 $1.71 Million
Q1 2020

May 15, 2020
SELL
$35.86 - $54.78 $6,203 - $9,476
-173 Reduced 0.45%
38,520 $1.58 Million
Q4 2019

Feb 14, 2020
BUY
$48.63 - $54.07 $75,765 - $84,241
1,558 Added 4.2%
38,693 $2.08 Million
Q3 2019

Nov 12, 2019
BUY
$49.74 - $50.99 $184,286 - $188,917
3,705 Added 11.08%
37,135 $1.85 Million
Q2 2019

Aug 15, 2019
BUY
N/A
2,240 Added 7.18%
33,430 $1.71 Million
Q1 2019

May 14, 2019
BUY
N/A
11,165 Added 55.76%
31,190 $1.56 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,980 Added 17.48%
20,025 $913,000
Q3 2018

Nov 15, 2018
BUY
N/A
8,980 Added 111.35%
17,045 $887,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,045 Added 100.62%
8,065 $418,000
Q1 2018

May 15, 2018
BUY
N/A
4,020 New
4,020 $219,000

Others Institutions Holding VEU

# of Institutions
1,330
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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