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

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 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 161,278 shares of VEU stock, worth $9.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

161,278

Previous 104,347 54.56%

Holding current value

$9.24 Million

Previous $6.12 Million 66.07%

% of portfolio

0.27%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

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