Strid Group, LLC Vanguard Ftse All World Ex Us Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Strid Group, LLC holds 2,054,117 shares of VEU stock, worth $118 Million. This represents 19.95% of its overall portfolio holdings.

Number of Shares

2,054,117

Previous 1,968,507 4.35%

Holding current value

$118 Million

Previous $115 Million 12.11%

% of portfolio

19.95%

Previous 19.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.47 - $63.69 $4.83 Million - $5.45 Million	85,610 Added 4.35%	2,054,117 $129 Million
Q2 2024 Jul 17, 2024	BUY	$56.22 - $60.47 $22.7 Million - $24.4 Million	404,219 Added 25.84%	1,968,507 $115 Million
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $7.73 Million - $8.4 Million	143,129 Added 10.07%	1,564,288 $91.7 Million
Q4 2023 Jan 31, 2024	BUY	$49.57 - $56.14 $1.16 Million - $1.31 Million	23,376 Added 1.67%	1,421,159 $79.8 Million
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $3.19 Million - $3.49 Million	61,757 Added 4.62%	1,397,783 $72.5 Million
Q2 2023 Jul 25, 2023	BUY	$52.62 - $56.04 $2.02 Million - $2.15 Million	38,329 Added 2.95%	1,336,026 $72.7 Million
Q1 2023 Apr 24, 2023	BUY	$50.42 - $55.03 $4.14 Million - $4.52 Million	82,203 Added 6.76%	1,297,697 $69.4 Million
Q4 2022 Jan 27, 2023	SELL	$44.03 - $52.21 $4.01 Million - $4.76 Million	-91,165 Reduced 6.98%	1,215,494 $0
Q3 2022 Oct 12, 2022	SELL	$44.35 - $52.71 $1.93 Million - $2.29 Million	-43,524 Reduced 3.22%	1,306,659 $58 Million
Q2 2022 Jul 11, 2022	BUY	$49.43 - $58.65 $2.63 Million - $3.12 Million	53,117 Added 4.1%	1,350,183 $67.5 Million
Q1 2022 Apr 11, 2022	BUY	$53.45 - $62.56 $3.26 Million - $3.82 Million	61,054 Added 4.94%	1,297,066 $74.7 Million
Q4 2021 Jan 14, 2022	BUY	$59.38 - $63.62 $3.59 Million - $3.85 Million	60,466 Added 5.14%	1,236,012 $75.7 Million
Q3 2021 Oct 08, 2021	BUY	$60.96 - $64.6 $643,676 - $682,111	10,559 Added 0.91%	1,175,546 $71.7 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $2.59 Million - $2.75 Million	42,186 Added 3.76%	1,164,987 $72.8 Million
Q1 2021 Apr 23, 2021	BUY	$58.58 - $62.75 $1.79 Million - $1.92 Million	30,528 Added 2.79%	1,122,801 $68.1 Million
Q4 2020 Feb 05, 2021	BUY	$49.41 - $58.7 $600,479 - $713,381	12,153 Added 1.13%	1,092,273 $63.7 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $309,493 - $339,117	6,468 Added 0.6%	1,080,120 $54.5 Million
Q2 2020 Jul 09, 2020	BUY	$39.28 - $49.82 $397,984 - $504,776	10,132 Added 0.95%	1,073,652 $51.1 Million
Q1 2020 Apr 09, 2020	BUY	$35.86 - $54.78 $38.1 Million - $58.3 Million	1,063,520 New	1,063,520 $43.6 Million

Others Institutions Holding VEU

# of Institutions

1,329

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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