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

Van Cleef Asset Management,Inc

$775 Million
Q2 2024

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 360,228 shares of VEU stock, worth $21.9 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

360,228

Previous 363,798 0.98%

Holding current value

$21.9 Million

Previous $21.3 Million 1.0%

% of portfolio

2.72%

Previous 2.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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