Syntrinsic LLC Vanguard Ftse All World Ex Us Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Syntrinsic LLC holds 88,338 shares of VEU stock, worth $6.42 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

88,338

Previous 87,522 0.93%

Holding current value

$6.42 Million

Previous $5.12 Billion 8.42%

% of portfolio

1.85%

Previous 1.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.47 - $63.69 $46,079 - $51,971	816 Added 0.93%	88,338 $5.55 Billion
Q2 2024 Aug 08, 2024	BUY	$56.22 - $60.47 $14,785 - $15,903	263 Added 0.3%	87,522 $5.12 Billion
Q1 2024 Aug 08, 2024	BUY	$54.0 - $58.69 $62,532 - $67,963	1,158 Added 1.34%	87,259 $5.1 Billion
Q4 2023 Aug 08, 2024	BUY	$49.57 - $56.14 $2.2 Million - $2.5 Million	44,457 Added 106.75%	86,101 $4.82 Billion
Q3 2023 Aug 08, 2024	BUY	$51.66 - $56.47 $2.15 Million - $2.35 Million	41,644 New	41,644 $2.15 Billion

Others Institutions Holding VEU

# of Institutions

1,514

Shares Held

321M

Call Options Held

45.2K

Put Options Held

56.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Account