Telemus Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Telemus Capital, LLC holds 6,515 shares of VEU stock, worth $386,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,515

Previous 6,515 -0.0%

Holding current value

$386,339

Previous $337,000 8.31%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$51.66 - $56.47 $37,711 - $41,223	-730 Reduced 10.08%	6,515 $337,000
Q2 2023 Jul 10, 2023	SELL	$52.62 - $56.04 $16,259 - $17,316	-309 Reduced 4.09%	7,245 $394,000
Q1 2023 Apr 11, 2023	SELL	$50.42 - $55.03 $18,201 - $19,865	-361 Reduced 4.56%	7,554 $403,000
Q4 2022 Jan 11, 2023	SELL	$44.03 - $52.21 $45,042 - $53,410	-1,023 Reduced 11.45%	7,915 $0
Q3 2022 Oct 11, 2022	SELL	$44.35 - $52.71 $4,301 - $5,112	-97 Reduced 1.07%	8,938 $396,000
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $593 - $703	-12 Reduced 0.13%	9,035 $451,000
Q1 2022 Apr 06, 2022	BUY	$53.45 - $62.56 $6,200 - $7,256	116 Added 1.3%	9,047 $521,000
Q3 2021 Oct 27, 2021	SELL	$60.96 - $64.6 $13.4 Million - $14.2 Million	-219,335 Reduced 96.09%	8,931 $544,000
Q2 2021 Aug 09, 2021	SELL	$61.4 - $65.28 $5,526 - $5,875	-90 Reduced 0.04%	228,266 $14.5 Million
Q1 2021 Apr 20, 2021	SELL	$58.58 - $62.75 $98,707 - $105,733	-1,685 Reduced 0.73%	228,356 $14.2 Million
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $7,177 - $7,864	-150 Reduced 0.07%	230,041 $11.9 Million
Q1 2020 Jun 05, 2020	SELL	$35.86 - $54.78 $591,187 - $903,103	-16,486 Reduced 6.68%	230,191 $10.6 Million
Q4 2019 Jan 24, 2020	SELL	$48.63 - $54.07 $917,648 - $1.02 Million	-18,870 Reduced 7.11%	246,677 $13.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,253 Reduced 1.58%	265,547 $12.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-10,706 Reduced 3.82%	269,800 $13.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	402 Added 0.14%	280,506 $12.8 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,075 Reduced 0.74%	280,104 $14.6 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4,910 Reduced 1.71%	282,179 $14.6 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-5,002 Reduced 1.71%	287,089 $15.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,292 Reduced 0.44%	292,091 $16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	238,035 Added 430.07%	293,383 $15.5 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-199,565 Reduced 78.29%	55,348 $2.92 Million
Q2 2017 Apr 03, 2018	BUY	N/A	38,175 Added 17.61%	254,913 $12.8 Million
Q1 2017 Apr 03, 2018	BUY	N/A	216,738	216,738 $10.4 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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Telemus Capital, LLC Vanguard Ftse All World Ex Us Transaction History