Tbh Global Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 46,940 shares of VEU stock, worth $2.69 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

46,940

Previous 52,565 10.7%

Holding current value

$2.69 Million

Previous $3.08 Million 4.06%

% of portfolio

0.66%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.47 - $63.69 $317,643 - $358,256	-5,625 Reduced 10.7%	46,940 $2.96 Million
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $807,094 - $868,107	-14,356 Reduced 21.45%	52,565 $3.08 Million
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $934,578 - $1.02 Million	-17,307 Reduced 20.55%	66,921 $3.92 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $7.04 Million - $7.97 Million	-142,007 Reduced 62.77%	84,228 $4.73 Million
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $6,457 - $7,058	125 Added 0.06%	226,235 $11.7 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $279,675 - $297,852	5,315 Added 2.41%	226,110 $12.3 Million
Q1 2023 May 08, 2023	BUY	$50.42 - $55.03 $51,075 - $55,745	1,013 Added 0.46%	220,795 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $902,923 - $1.07 Million	-20,507 Reduced 8.53%	219,782 $11 Million
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $803,755 - $955,263	18,123 Added 8.16%	240,289 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $11 Million - $13 Million	222,166 New	222,166 $11.1 Million
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $4.4 Million - $5.15 Million	-82,317 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$59.38 - $63.62 $1.09 Million - $1.17 Million	-18,429 Reduced 18.29%	82,317 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $1.12 Million - $1.19 Million	18,347 Added 22.27%	100,746 $6.14 Million
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $1.67 Million - $1.77 Million	27,159 Added 49.17%	82,399 $5.22 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $2.83 Million - $3.03 Million	48,265 Added 691.97%	55,240 $3.35 Million
Q4 2020 Feb 04, 2021	SELL	$49.41 - $58.7 $13,884 - $16,494	-281 Reduced 3.87%	6,975 $407,000
Q2 2020 Jul 23, 2020	SELL	$39.28 - $49.82 $41,636 - $52,809	-1,060 Reduced 12.75%	7,256 $345,000
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $7,458 - $11,394	-208 Reduced 2.44%	8,316 $341,000
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $414,522 - $460,892	8,524 New	8,524 $458,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Tbh Global Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History