Unionview, LLC Vanguard Ftse All World Ex Us Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Unionview, LLC holds 6,327 shares of VEU stock, worth $371,268. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,327

Previous 6,371 0.69%

Holding current value

$371,268

Previous $373,000 6.7%

% of portfolio

0.31%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.47 - $63.69 $2,484 - $2,802	-44 Reduced 0.69%	6,327 $398,000
Q2 2024 Aug 02, 2024	BUY	$56.22 - $60.47 $30,021 - $32,290	534 Added 9.15%	6,371 $373,000
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $1,134 - $1,232	21 Added 0.36%	5,837 $342,000
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $4,362 - $4,940	88 Added 1.54%	5,816 $326,000
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $1,653 - $1,807	32 Added 0.56%	5,728 $297,000
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $79,035 - $84,172	-1,502 Reduced 20.87%	5,696 $309,000
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $605 - $660	12 Added 0.17%	7,198 $384,000
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $6,648 - $7,883	-151 Reduced 2.06%	7,186 $360,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $50,292 - $59,773	1,134 Added 18.28%	7,337 $325,000
Q2 2022 Aug 09, 2022	BUY	$49.43 - $58.65 $306,614 - $363,805	6,203 New	6,203 $310,000

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

Ticker VEU
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