Summit Trail Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 28,332 shares of VEU stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,332
Previous 28,332 -0.0%
Holding current value
$1.66 Million
Previous $1.59 Million 4.47%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023
SELL
$51.66 - $56.47 $32,752 - $35,801
-634 Reduced 2.19%
28,332 $1.47 Million
Q2 2023

Jul 25, 2023
BUY
$52.62 - $56.04 $1.27 Million - $1.36 Million
24,201 Added 507.89%
28,966 $1.58 Million
Q1 2023

May 04, 2023
BUY
$50.42 - $55.03 $2,823 - $3,081
56 Added 1.19%
4,765 $254,000
Q4 2022

Feb 07, 2023
BUY
$47.22 - $52.21 $222,358 - $245,856
4,709 New
4,709 $236,000
Q2 2022

Aug 09, 2022
SELL
N/A
-1,667 Reduced 28.75%
4,131 $206,000
Q3 2020

Nov 16, 2020
BUY
N/A
5,798 New
5,798 $314,000
Q3 2020

Nov 16, 2020
SELL
N/A
-5,798 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
5,798 New
5,798 $276,000

Others Institutions Holding VEU

# of Institutions
1,231
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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