Telos Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Telos Capital Management, Inc. holds 298,399 shares of VEU stock, worth $17.6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

298,399

Previous 294,603 1.29%

Holding current value

$17.6 Million

Previous $17.3 Million 8.82%

% of portfolio

2.01%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.47 - $63.69 $214,360 - $241,767	3,796 Added 1.29%	298,399 $18.8 Million
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $218,358 - $234,865	-3,884 Reduced 1.3%	294,603 $17.3 Million
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $132,732 - $144,260	2,458 Added 0.83%	298,487 $17.5 Million
Q4 2023 Jan 30, 2024	BUY	$49.57 - $56.14 $33,211 - $37,613	670 Added 0.23%	296,029 $16.6 Million
Q3 2023 Nov 01, 2023	SELL	$51.66 - $56.47 $212,684 - $232,486	-4,117 Reduced 1.37%	295,359 $15.3 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $423,275 - $450,785	8,044 Added 2.76%	299,476 $16.3 Million
Q1 2023 Apr 27, 2023	BUY	$50.42 - $55.03 $1.72 Million - $1.87 Million	34,064 Added 13.24%	291,432 $15.6 Million
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $277,212 - $328,714	6,296 Added 2.51%	257,368 $0
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $821,051 - $975,820	18,513 Added 7.96%	251,072 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $255,207 - $302,809	5,163 Added 2.27%	232,559 $11.6 Million
Q1 2022 May 02, 2022	BUY	$53.45 - $62.56 $166,550 - $194,936	3,116 Added 1.39%	227,396 $13.1 Million
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $141,502 - $151,606	2,383 Added 1.07%	224,280 $13.7 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $221,345 - $234,562	3,631 Added 1.66%	221,897 $13.5 Million
Q2 2021 Jul 15, 2021	BUY	$61.4 - $65.28 $318,973 - $339,129	5,195 Added 2.44%	218,266 $13.8 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $147,270 - $157,753	2,514 Added 1.19%	213,071 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	$49.41 - $58.7 $47,631 - $56,586	964 Added 0.46%	210,557 $12.3 Million
Q3 2020 Oct 27, 2020	BUY	$47.85 - $52.43 $394,571 - $432,337	8,246 Added 4.1%	209,593 $10.6 Million
Q2 2020 Jul 23, 2020	SELL	$39.28 - $49.82 $785 - $996	-20 Reduced 0.01%	201,347 $9.59 Million
Q1 2020 May 01, 2020	BUY	$35.86 - $54.78 $193,715 - $295,921	5,402 Added 2.76%	201,367 $8.26 Million
Q4 2019 Jan 23, 2020	BUY	$48.63 - $54.07 $333,747 - $371,082	6,863 Added 3.63%	195,965 $10.5 Million
Q3 2019 Oct 31, 2019	BUY	$49.74 - $50.99 $81,822 - $83,878	1,645 Added 0.88%	189,102 $9.44 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,791 Added 2.62%	187,457 $9.56 Million
Q1 2019 Apr 18, 2019	BUY	N/A	6,911 Added 3.93%	182,666 $9.16 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,461 Added 1.42%	175,755 $8.01 Million
Q3 2018 Oct 26, 2018	BUY	N/A	5,493 Added 3.27%	173,294 $9.02 Million
Q2 2018 Jul 27, 2018	BUY	N/A	6,690 Added 4.15%	167,801 $8.7 Million
Q1 2018 Apr 24, 2018	BUY	N/A	7,307 Added 4.75%	161,111 $8.76 Million
Q4 2017 Jan 31, 2018	BUY	N/A	14,970 Added 10.78%	153,804 $8.42 Million
Q3 2017 Nov 03, 2017	BUY	N/A	138,834	138,834 $7.32 Million

Others Institutions Holding VEU

# of Institutions

1,327

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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Telos Capital Management, Inc. Vanguard Ftse All World Ex Us Transaction History