Tsfg, LLC Vanguard Ftse All World Ex Us Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Tsfg, LLC holds 478 shares of VEU stock, worth $27,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

478

Previous 478 -0.0%

Holding current value

$27,384

Previous $28,000 7.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$54.0 - $58.69 $20,034 - $21,773	-371 Reduced 43.7%	478 $28,000
Q4 2023 Jan 23, 2024	SELL	$49.57 - $56.14 $11,748 - $13,305	-237 Reduced 21.82%	849 $48,000
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $103 - $112	2 Added 0.18%	1,086 $56,000
Q2 2023 Jul 10, 2023	BUY	$52.62 - $56.04 $105 - $112	2 Added 0.18%	1,084 $59,000
Q1 2023 Apr 21, 2023	BUY	$50.42 - $55.03 $50 - $55	1 Added 0.09%	1,082 $58,000
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $132 - $156	3 Added 0.28%	1,081 $54,000
Q3 2022 Oct 20, 2022	BUY	$44.35 - $52.71 $44 - $52	1 Added 0.09%	1,078 $48,000
Q2 2022 Jul 13, 2022	SELL	$49.43 - $58.65 $6,277 - $7,448	-127 Reduced 10.55%	1,077 $54,000
Q1 2022 Apr 25, 2022	BUY	$53.45 - $62.56 $12,026 - $14,076	225 Added 22.98%	1,204 $69,000
Q3 2021 Oct 12, 2021	BUY	$60.96 - $64.6 $22,616 - $23,966	371 Added 61.02%	979 $60,000
Q4 2020 Jan 20, 2021	SELL	$49.41 - $58.7 $1,976 - $2,348	-40 Reduced 6.17%	608 $35,000
Q1 2020 Apr 08, 2020	SELL	$35.86 - $54.78 $32,130 - $49,082	-896 Reduced 58.03%	648 $27,000
Q2 2019 Jan 27, 2020	BUY	N/A	202 Added 15.05%	1,544 $79,000
Q1 2019 Jan 27, 2020	BUY	N/A	1,342 New	1,342 $67,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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