Tufton Capital Management Vanguard Ftse All World Ex Us Transaction History

Tufton Capital Management

$513 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $142,074 - $151,308	-2,700 Reduced 40.88%	3,905 $212,000
Q4 2022 Jan 26, 2023	BUY	$44.03 - $52.21 $1,100 - $1,305	25 Added 0.38%	6,605 $0
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $25,456 - $30,255	-574 Reduced 8.02%	6,580 $291,000
Q1 2022 Apr 25, 2022	SELL	$53.45 - $62.56 $32,070 - $37,536	-600 Reduced 7.74%	7,154 $411,000
Q4 2021 Jan 28, 2022	SELL	$59.38 - $63.62 $8,907 - $9,543	-150 Reduced 1.9%	7,754 $475,000
Q3 2021 Oct 21, 2021	BUY	$60.96 - $64.6 $3,048 - $3,229	50 Added 0.64%	7,904 $481,000
Q1 2021 Apr 22, 2021	BUY	$58.58 - $62.75 $102,046 - $109,310	1,742 Added 28.5%	7,854 $476,000
Q4 2020 Feb 01, 2021	BUY	$49.41 - $58.7 $6,176 - $7,337	125 Added 2.09%	6,112 $356,000
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $4,841 - $7,395	-135 Reduced 2.21%	5,987 $245,000
Q2 2019 Jul 26, 2019	SELL	N/A	-102 Reduced 1.64%	6,122 $312,000
Q4 2018 Jan 28, 2019	SELL	N/A	-630 Reduced 9.19%	6,224 $283,000
Q3 2018 Oct 26, 2018	SELL	N/A	-65 Reduced 0.94%	6,854 $356,000
Q1 2018 Apr 23, 2018	SELL	N/A	-10 Reduced 0.14%	6,919 $376,000
Q3 2017 Oct 20, 2017	BUY	N/A	6,929	6,929 $365,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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