Stonehage Fleming Financial Services Holdings LTD Vanguard Ftse All World Ex Us Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 215,604 shares of VEU stock, worth $12.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
215,604
Previous 161,278 33.68%
Holding current value
$12.8 Million
Previous $10.2 Million 21.82%
% of portfolio
0.35%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$57.29 - $63.1 $3.11 Million - $3.43 Million
54,326 Added 33.68%
215,604 $12.4 Million
Q3 2024

Nov 08, 2024
BUY
$56.47 - $63.69 $3.21 Million - $3.63 Million
56,931 Added 54.56%
161,278 $10.2 Million
Q2 2024

Aug 05, 2024
SELL
$56.22 - $60.47 $828,851 - $891,509
-14,743 Reduced 12.38%
104,347 $6.12 Million
Q4 2023

Aug 05, 2024
BUY
$49.57 - $56.14 $5.9 Million - $6.69 Million
119,090 New
119,090 $6.69 Million
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $4.57 Million - $5.17 Million
92,157 Added 342.17%
119,090 $6.69 Million
Q2 2023

Aug 10, 2023
BUY
$52.62 - $56.04 $1.42 Million - $1.51 Million
26,933 New
26,933 $1.47 Million
Q3 2021

Nov 09, 2021
SELL
$60.96 - $64.6 $4.14 Million - $4.38 Million
-67,874 Reduced 84.91%
12,059 $736,000
Q2 2021

Aug 06, 2021
SELL
$61.4 - $65.28 $33,217 - $35,316
-541 Reduced 0.67%
79,933 $5.1 Million
Q4 2020

Feb 17, 2021
SELL
$49.41 - $58.7 $30,535 - $36,276
-618 Reduced 0.76%
80,474 $4.72 Million
Q3 2020

Nov 12, 2020
BUY
$47.85 - $52.43 $12,488 - $13,684
261 Added 0.32%
81,092 $4.09 Million
Q2 2020

Aug 13, 2020
BUY
$39.28 - $49.82 $1.26 Million - $1.6 Million
32,164 Added 66.09%
80,831 $3.86 Million
Q1 2020

May 13, 2020
SELL
$35.86 - $54.78 $195,472 - $298,605
-5,451 Reduced 10.07%
48,667 $2 Million
Q4 2019

Feb 12, 2020
SELL
$48.63 - $54.07 $82,184 - $91,378
-1,690 Reduced 3.03%
54,118 $2.9 Million
Q1 2019

Oct 11, 2019
BUY
N/A
42,851 Added 330.72%
55,808 $2.8 Million
Q2 2018

Oct 11, 2019
BUY
N/A
10,145 Added 360.78%
12,957 $672,000
Q1 2018

Oct 11, 2019
BUY
N/A
2,812 New
2,812 $153,000

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

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