Ti Trust, Inc Vanguard Ftse All World Ex Us Transaction History

Ti Trust, Inc

$130 Million
Q2 2024

A detailed history of Ti Trust, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ti Trust, Inc holds 102,982 shares of VEU stock, worth $6.47 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

102,982

Previous 97,107 6.05%

Holding current value

$6.47 Million

Previous $5.7 Million 6.02%

% of portfolio

4.66%

Previous 4.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$56.22 - $60.47 $330,292 - $355,261	5,875 Added 6.05%	102,982 $6.04 Million
Q1 2024 Apr 25, 2024	BUY	$54.0 - $58.69 $174,420 - $189,568	3,230 Added 3.44%	97,107 $5.7 Million
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $282,449 - $319,885	5,698 Added 6.46%	93,877 $5.27 Million
Q3 2023 Oct 13, 2023	BUY	$51.66 - $56.47 $294,307 - $321,709	5,697 Added 6.91%	88,179 $4.57 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $151,440 - $161,283	2,878 Added 3.62%	82,482 $4.49 Million
Q1 2023 May 08, 2023	BUY	$50.42 - $55.03 $18,806 - $20,526	373 Added 0.47%	79,604 $4.26 Million
Q4 2022 Feb 08, 2023	BUY	$44.03 - $52.21 $130,637 - $154,907	2,967 Added 3.89%	79,231 $3.97 Million
Q3 2022 Nov 04, 2022	BUY	$44.35 - $52.71 $211,593 - $251,479	4,771 Added 6.67%	76,264 $3.38 Million
Q2 2022 Jul 29, 2022	BUY	$49.43 - $58.65 $173,449 - $205,802	3,509 Added 5.16%	71,493 $3.57 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $62.56 $86,749 - $101,534	1,623 Added 2.45%	67,984 $3.92 Million
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $1.02 Million - $1.09 Million	17,168 Added 34.9%	66,361 $4.07 Million
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $2.39 Million - $2.66 Million	49,193 New	49,193 $2.64 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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