Unconventional Investor, LLC Vanguard Ftse All World Ex Us Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Unconventional Investor, LLC holds 34,642 shares of VEU stock, worth $2.05 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

34,642

Previous 37,255 7.01%

Holding current value

$2.05 Million

Previous $2.18 Million 0.09%

% of portfolio

1.41%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.47 - $63.69 $147,556 - $166,421	-2,613 Reduced 7.01%	34,642 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $179,285 - $192,838	-3,189 Reduced 7.88%	37,255 $2.18 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $1,404 - $1,525	-26 Reduced 0.06%	40,444 $2.37 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $103,056 - $116,715	-2,079 Reduced 4.89%	40,470 $2.27 Million
Q3 2023 Nov 16, 2023	BUY	$51.66 - $56.47 $6,354 - $6,945	123 Added 0.29%	42,549 $2.21 Million
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $22,521 - $23,985	428 Added 1.02%	42,426 $2.31 Million
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $82,235 - $89,753	-1,631 Reduced 3.74%	41,998 $2.25 Million
Q4 2022 Feb 03, 2023	SELL	$44.03 - $52.21 $1.04 Million - $1.23 Million	-23,509 Reduced 35.02%	43,629 $2.19 Million
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $69,363 - $82,438	-1,564 Reduced 2.28%	67,138 $2.98 Million
Q2 2022 Jul 15, 2022	SELL	$49.43 - $58.65 $486,588 - $577,350	-9,844 Reduced 12.53%	68,702 $3.43 Million
Q1 2022 Apr 11, 2022	SELL	$53.45 - $62.56 $833,232 - $975,247	-15,589 Reduced 16.56%	78,546 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $5.59 Million - $5.99 Million	94,135 New	94,135 $5.77 Million

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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Unconventional Investor, LLC Vanguard Ftse All World Ex Us Transaction History