Transcend Capital Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 119,458 shares of VEU stock, worth $7.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

119,458

Previous 115,706 3.24%

Holding current value

$7.09 Million

Previous $6.78 Million 10.92%

% of portfolio

0.52%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $211,875 - $238,964	3,752 Added 3.24%	119,458 $7.53 Million
Q2 2024 Jul 02, 2024	SELL	$56.22 - $60.47 $198,569 - $213,580	-3,532 Reduced 2.96%	115,706 $6.78 Million
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $371,952 - $404,256	6,888 Added 6.13%	119,238 $6.99 Million
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $29,097 - $32,954	587 Added 0.53%	112,350 $6.31 Million
Q3 2023 Oct 31, 2023	SELL	$51.66 - $56.47 $136,020 - $148,685	-2,633 Reduced 2.3%	111,763 $5.8 Million
Q2 2023 Jul 13, 2023	BUY	$52.62 - $56.04 $164,279 - $174,956	3,122 Added 2.81%	114,396 $6.22 Million
Q1 2023 Apr 12, 2023	SELL	$50.42 - $55.03 $474,149 - $517,502	-9,404 Reduced 7.79%	111,274 $5.95 Million
Q4 2022 Jan 20, 2023	SELL	$44.03 - $52.21 $73,794 - $87,503	-1,676 Reduced 1.37%	120,678 $0
Q3 2022 Oct 17, 2022	SELL	$44.35 - $52.71 $18,183 - $21,611	-410 Reduced 0.33%	122,354 $5.43 Million
Q2 2022 Jul 12, 2022	SELL	$49.43 - $58.65 $43,448 - $51,553	-879 Reduced 0.71%	122,764 $6.13 Million
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $282,216 - $330,316	5,280 Added 4.46%	123,643 $7.12 Million
Q4 2021 Jan 20, 2022	BUY	$59.38 - $63.62 $67,930 - $72,781	1,144 Added 0.98%	118,363 $7.25 Million
Q3 2021 Nov 04, 2021	BUY	$60.96 - $64.6 $488,960 - $518,156	8,021 Added 7.35%	117,219 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $324,007 - $344,482	5,277 Added 5.08%	109,198 $6.92 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $186,635 - $199,921	3,186 Added 3.16%	103,921 $6.31 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $181,581 - $215,722	3,675 Added 3.79%	100,735 $5.88 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $101,920 - $111,675	2,130 Added 2.24%	97,060 $4.9 Million
Q2 2020 Aug 05, 2020	BUY	$39.28 - $49.82 $310,547 - $393,876	7,906 Added 9.08%	94,930 $4.52 Million
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $160,186 - $244,702	-4,467 Reduced 4.88%	87,024 $3.58 Million
Q4 2019 Feb 19, 2020	BUY	$48.63 - $54.07 $4.45 Million - $4.95 Million	91,491 New	91,491 $4.92 Million

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Transcend Capital Advisors, LLC Vanguard Ftse All World Ex Us Transaction History