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

Stonebridge Capital Advisors LLC

$1.19 Billion
Q1 2025

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 344,653 shares of VEU stock, worth $22.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

344,653

Previous 122,586 181.15%

Holding current value

$22.5 Million

Previous $7.04 Million 197.09%

% of portfolio

1.75%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.51 - $62.98 $12.5 Million - $14 Million	222,067 Added 181.15%	344,653 $20.9 Million
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $168,489 - $185,577	2,941 Added 2.46%	122,586 $7.04 Million
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

1,434

Shares Held

316M

Call Options Held

26.9K

Put Options Held

72.7K

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About VANGUARD FTSE ALL- WORLD EX-US

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