Trilogy Capital Inc. Vanguard Ftse All World Ex Us Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $186,907 - $221,631	-4,245 Reduced 7.59%	51,684 $2.59 Million
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $15,212 - $18,079	-343 Reduced 0.61%	55,929 $2.48 Million
Q2 2022 Jul 20, 2022	SELL	$49.43 - $58.65 $156,989 - $186,272	-3,176 Reduced 5.34%	56,272 $2.81 Million
Q1 2022 Apr 08, 2022	BUY	$53.45 - $62.56 $552,031 - $646,119	10,328 Added 21.03%	59,448 $3.42 Million
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $109,199 - $116,997	1,839 Added 3.89%	49,120 $3.01 Million
Q3 2021 Oct 15, 2021	BUY	$60.96 - $64.6 $61,569 - $65,245	1,010 Added 2.18%	47,281 $2.88 Million
Q2 2021 Jul 14, 2021	BUY	$61.4 - $65.28 $186,594 - $198,385	3,039 Added 7.03%	46,271 $2.93 Million
Q1 2021 Apr 12, 2021	BUY	$58.58 - $62.75 $74,162 - $79,441	1,266 Added 3.02%	43,232 $2.62 Million
Q4 2020 Feb 05, 2021	BUY	$49.41 - $58.7 $160,088 - $190,188	3,240 Added 8.37%	41,966 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $428,018 - $468,986	8,945 Added 30.04%	38,726 $1.95 Million
Q2 2020 Jul 22, 2020	BUY	$39.28 - $49.82 $101,970 - $129,332	2,596 Added 9.55%	29,781 $1.5 Million
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $178,833 - $273,187	4,987 Added 22.47%	27,185 $1.18 Million
Q4 2019 Jan 10, 2020	SELL	$48.63 - $54.07 $9,336 - $10,381	-192 Reduced 0.86%	22,198 $1.19 Million
Q3 2019 Oct 07, 2019	SELL	$49.74 - $50.99 $5,670 - $5,812	-114 Reduced 0.51%	22,390 $1.11 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-275 Reduced 1.21%	22,504 $1.15 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-3 Reduced 0.01%	22,779 $1.14 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-668 Reduced 2.85%	22,782 $1.04 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,158 Added 5.19%	23,450 $1.22 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,008 Added 4.74%	22,292 $1.16 Million
Q1 2018 May 24, 2018	BUY	N/A	452 Added 2.17%	21,284 $1.16 Million
Q4 2017 Feb 07, 2018	BUY	N/A	20,832	20,832 $1.14 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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