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 $5.33 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

88,338

Previous 87,522 0.93%

Holding current value

$5.33 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

1,304

Shares Held

305M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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