Van Cleef Asset Management,Inc Vanguard Ftse All World Ex Us Transaction History

Van Cleef Asset Management,Inc

  • $856 Million
  • Q1 2025

A detailed history of Van Cleef Asset Management,Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 366,543 shares of VEU stock, worth $25.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
366,543
Previous 361,235 1.47%
Holding current value
$25.1 Million
Previous $20.7 Million 7.21%
% of portfolio
2.6%
Previous 2.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$56.51 - $62.98 $299,955 - $334,297
5,308 Added 1.47%
366,543 $22.2 Million
Q4 2024

Feb 05, 2025
BUY
$57.29 - $63.1 $96,361 - $106,134
1,682 Added 0.47%
361,235 $20.7 Million
Q3 2024

Nov 04, 2024
SELL
$56.47 - $63.69 $38,117 - $42,990
-675 Reduced 0.19%
359,553 $22.7 Million
Q2 2024

Aug 07, 2024
SELL
$56.22 - $60.47 $200,705 - $215,877
-3,570 Reduced 0.98%
360,228 $21.1 Million
Q1 2024

May 10, 2024
BUY
$54.0 - $58.69 $58,806 - $63,913
1,089 Added 0.3%
363,798 $21.3 Million
Q4 2023

Feb 02, 2024
BUY
$49.57 - $56.14 $275,410 - $311,913
5,556 Added 1.56%
362,709 $20.4 Million
Q3 2023

Nov 07, 2023
BUY
$51.66 - $56.47 $47,940 - $52,404
928 Added 0.26%
357,153 $18.5 Million
Q2 2023

Aug 14, 2023
SELL
$52.62 - $56.04 $26,836 - $28,580
-510 Reduced 0.14%
356,225 $19.4 Million
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $27,781 - $30,321
551 Added 0.15%
356,735 $19.1 Million
Q4 2022

Feb 14, 2023
SELL
$44.03 - $52.21 $275,891 - $327,147
-6,266 Reduced 1.73%
356,184 $17.9 Million
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $1.6 Million - $1.9 Million
-36,108 Reduced 9.06%
362,450 $16.1 Million
Q2 2022

Aug 15, 2022
BUY
$49.43 - $58.65 $236,374 - $280,464
4,782 Added 1.21%
398,558 $19.9 Million
Q1 2022

May 16, 2022
BUY
$53.45 - $62.56 $463,518 - $542,520
8,672 Added 2.25%
393,776 $22.7 Million
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $567,910 - $608,461
9,564 Added 2.55%
385,104 $23.6 Million
Q3 2021

Nov 15, 2021
BUY
$60.96 - $64.6 $481,157 - $509,887
7,893 Added 2.15%
375,540 $22.9 Million
Q2 2021

Aug 16, 2021
SELL
$61.4 - $65.28 $128,571 - $136,696
-2,094 Reduced 0.57%
367,647 $23.3 Million
Q1 2021

May 17, 2021
BUY
$58.58 - $62.75 $3.48 Million - $3.73 Million
59,405 Added 19.14%
369,741 $22.4 Million
Q4 2020

Feb 17, 2021
BUY
$49.41 - $58.7 $101,883 - $121,039
2,062 Added 0.67%
310,336 $18.1 Million
Q3 2020

Nov 16, 2020
SELL
$47.85 - $52.43 $695,691 - $762,279
-14,539 Reduced 4.5%
308,274 $15.6 Million
Q2 2020

Aug 17, 2020
BUY
$39.28 - $49.82 $194,396 - $246,559
4,949 Added 1.56%
322,813 $15.4 Million
Q1 2020

May 15, 2020
BUY
$35.86 - $54.78 $9,718 - $14,845
271 Added 0.09%
317,864 $13 Million
Q4 2019

Feb 14, 2020
SELL
$48.63 - $54.07 $45,760 - $50,879
-941 Reduced 0.3%
317,593 $17.1 Million
Q3 2019

Nov 14, 2019
BUY
$49.74 - $50.99 $137,182 - $140,630
2,758 Added 0.87%
318,534 $15.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,753 Reduced 1.17%
315,776 $16.1 Million
Q1 2019

May 13, 2019
BUY
N/A
166 Added 0.05%
319,529 $16 Million
Q4 2018

Feb 14, 2019
BUY
N/A
32,071 Added 11.16%
319,363 $14.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,196 Reduced 1.1%
287,292 $15 Million
Q2 2018

Aug 10, 2018
BUY
N/A
42 Added 0.01%
290,488 $15.1 Million
Q1 2018

May 04, 2018
BUY
N/A
6,275 Added 2.21%
290,446 $15.8 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-2,727 Reduced 0.95%
284,171 $15.6 Million
Q3 2017

Oct 27, 2017
BUY
N/A
286,898
286,898 $15.1 Million

Others Institutions Holding VEU

# of Institutions
1,462
Shares Held
312M
Call Options Held
26.9K
Put Options Held
72.7K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
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