Twin Focus Capital Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 109,869 shares of VEU stock, worth $6.48 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

109,869

Previous 111,599 1.55%

Holding current value

$6.48 Million

Previous $6.54 Million 5.76%

% of portfolio

1.11%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $97,693 - $110,183	-1,730 Reduced 1.55%	109,869 $6.92 Million
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $166,130 - $178,688	2,955 Added 2.72%	111,599 $6.54 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $107,730 - $117,086	-1,995 Reduced 1.8%	108,644 $6.37 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $37,375 - $42,329	-754 Reduced 0.68%	110,639 $6.21 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $85,135 - $93,062	1,648 Added 1.5%	111,393 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $283,569 - $301,999	-5,389 Reduced 4.68%	109,745 $5.97 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $7,865 - $8,584	156 Added 0.14%	115,134 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $4.59 Million - $5.44 Million	-104,257 Reduced 47.55%	114,978 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $718,514 - $853,954	-16,201 Reduced 6.88%	219,235 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $8,353 - $9,911	169 Added 0.07%	235,436 $11.8 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $62,429 - $73,070	1,168 Added 0.5%	235,267 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $122,322 - $131,057	2,060 Added 0.89%	234,099 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $1.99 Million - $2.11 Million	32,622 Added 16.36%	232,039 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $1.63 Million - $1.73 Million	26,546 Added 15.36%	199,417 $12.6 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $1.33 Million - $1.42 Million	22,633 Added 15.06%	172,871 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $1.04 Million - $1.23 Million	21,021 Added 16.27%	150,238 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $248,628 - $272,426	5,196 Added 4.19%	129,217 $6.52 Million
Q2 2020 Aug 12, 2020	BUY	$39.28 - $49.82 $14,258 - $18,084	363 Added 0.29%	124,021 $5.91 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $14,379 - $21,966	-401 Reduced 0.32%	123,658 $5.07 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $316,629 - $352,049	6,511 Added 5.54%	124,059 $6.67 Million
Q3 2019 Nov 07, 2019	BUY	$49.74 - $50.99 $10,843 - $11,115	218 Added 0.19%	117,548 $5.87 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,802 Reduced 13.81%	117,330 $5.98 Million
Q1 2019 May 14, 2019	BUY	N/A	9,652 Added 7.63%	136,132 $6.83 Million
Q4 2018 Feb 13, 2019	BUY	N/A	56,950 Added 81.91%	126,480 $5.77 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,806 Added 4.21%	69,530 $3.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,247 Reduced 1.83%	66,724 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	67,971	67,971 $3.58 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Twin Focus Capital Partners, LLC Vanguard Ftse All World Ex Us Transaction History