Tiaa, Fsb Vanguard Ftse All World Ex Us Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Tiaa, Fsb holds 46,973 shares of VEU stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,973

Previous 48,865 3.87%

Holding current value

$3.06 Million

Previous $2.61 Million 2.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$52.62 - $56.04 $99,557 - $106,027	-1,892 Reduced 3.87%	46,973 $2.56 Million
Q1 2023 Apr 19, 2023	SELL	$50.42 - $55.03 $56,571 - $61,743	-1,122 Reduced 2.24%	48,865 $2.61 Million
Q4 2022 Jan 12, 2023	SELL	$44.03 - $52.21 $534,568 - $633,881	-12,141 Reduced 19.54%	49,987 $2.51 Million
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $471,661 - $559,638	-9,542 Reduced 13.31%	62,128 $3.1 Million
Q1 2022 Apr 13, 2022	SELL	$53.45 - $62.56 $183,974 - $215,331	-3,442 Reduced 4.58%	71,670 $4.13 Million
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $1.06 Million - $1.13 Million	17,821 Added 31.11%	75,112 $4.6 Million
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $124,663 - $132,107	2,045 Added 3.7%	57,291 $3.49 Million
Q2 2021 Jul 21, 2021	SELL	$61.4 - $65.28 $87,863 - $93,415	-1,431 Reduced 2.52%	55,246 $3.5 Million
Q1 2021 Apr 21, 2021	BUY	$58.58 - $62.75 $15,992 - $17,130	273 Added 0.48%	56,677 $3.44 Million
Q4 2020 Jan 21, 2021	BUY	$49.41 - $58.7 $586,348 - $696,592	11,867 Added 26.65%	56,404 $3.29 Million
Q3 2020 Oct 13, 2020	BUY	$47.85 - $52.43 $770,145 - $843,860	16,095 Added 56.59%	44,537 $2.25 Million
Q2 2020 Jul 15, 2020	SELL	$39.28 - $49.82 $299,706 - $380,126	-7,630 Reduced 21.15%	28,442 $1.35 Million
Q1 2020 Apr 21, 2020	BUY	$35.86 - $54.78 $56,336 - $86,059	1,571 Added 4.55%	36,072 $1.48 Million
Q4 2019 Jan 13, 2020	SELL	$48.63 - $54.07 $33,408 - $37,146	-687 Reduced 1.95%	34,501 $1.85 Million
Q3 2019 Oct 08, 2019	SELL	$49.74 - $50.99 $206,968 - $212,169	-4,161 Reduced 10.57%	35,188 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,255 Added 9.02%	39,349 $2.01 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-4,835 Reduced 11.81%	36,094 $1.81 Million
Q4 2018 Apr 15, 2019	BUY	N/A	40,929 New	40,929 $1.87 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-41,754 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	763 Added 1.86%	41,754 $2.17 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-7,424 Reduced 15.33%	40,991 $2.13 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-723 Reduced 1.47%	48,415 $2.63 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-325 Reduced 0.66%	49,138 $2.69 Million
Q3 2017 Oct 24, 2017	BUY	N/A	49,463	49,463 $2.61 Million

Others Institutions Holding VEU

# of Institutions

1,435

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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