Thompson Siegel & Walmsley LLC Vanguard Ftse All World Ex Us Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 43,726 shares of VEU stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,726

Previous 43,097 1.46%

Holding current value

$2.58 Million

Previous $2.53 Million 9.02%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $35,519 - $40,061	629 Added 1.46%	43,726 $2.76 Million
Q2 2024 Aug 08, 2024	BUY	$56.22 - $60.47 $139,650 - $150,207	2,484 Added 6.12%	43,097 $2.53 Million
Q1 2024 May 09, 2024	BUY	$54.0 - $58.69 $14,310 - $15,552	265 Added 0.66%	40,613 $2.38 Million
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $110,759 - $121,071	-2,144 Reduced 5.05%	40,348 $2.09 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $18,522 - $19,726	-352 Reduced 0.82%	42,492 $2.31 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $19,260 - $21,021	-382 Reduced 0.88%	42,844 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $1.9 Million - $2.26 Million	43,226 New	43,226 $2.17 Million
Q3 2022 Oct 25, 2022	SELL	$44.35 - $52.71 $5,942 - $7,063	-134 Reduced 0.41%	32,653 $1.45 Million
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $198,313 - $235,303	-4,012 Reduced 10.9%	32,787 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$53.45 - $62.56 $119,781 - $140,196	-2,241 Reduced 5.74%	36,799 $2.12 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $19,001 - $20,358	320 Added 0.83%	39,040 $2.39 Million
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $42,915 - $45,478	704 Added 1.85%	38,720 $2.36 Million
Q2 2021 Aug 09, 2021	SELL	$61.4 - $65.28 $29,287 - $31,138	-477 Reduced 1.24%	38,016 $2.41 Million
Q1 2021 May 07, 2021	SELL	$58.58 - $62.75 $8,084 - $8,659	-138 Reduced 0.36%	38,493 $2.34 Million
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $193,983 - $230,456	3,926 Added 11.31%	38,631 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $2,583 - $2,831	54 Added 0.16%	34,705 $1.75 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $13,748 - $17,437	-350 Reduced 1.0%	34,651 $1.65 Million
Q1 2020 May 12, 2020	BUY	$35.86 - $54.78 $6,526 - $9,969	182 Added 0.52%	35,001 $1.44 Million
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $155,470 - $172,861	3,197 Added 10.11%	34,819 $1.87 Million
Q2 2018 Aug 09, 2018	BUY	N/A	55 Added 0.17%	31,622 $1.64 Million
Q1 2018 May 08, 2018	BUY	N/A	975 Added 3.19%	31,567 $1.72 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-250 Reduced 0.81%	30,592 $1.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,842	30,842 $1.54 Million

Others Institutions Holding VEU

# of Institutions

1,332

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Thompson Siegel & Walmsley LLC Vanguard Ftse All World Ex Us Transaction History