Van Hulzen Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 6,160 shares of VEU stock, worth $361,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,160

Previous 6,170 0.16%

Holding current value

$361,468

Previous $362,000 7.18%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $564 - $636	-10 Reduced 0.16%	6,160 $388,000
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $14,055 - $15,117	250 Added 4.22%	6,170 $362,000
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $13,500 - $14,672	-250 Reduced 4.05%	5,920 $347,000
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $29,295 - $33,178	591 Added 10.59%	6,170 $346,000
Q2 2023 Aug 03, 2023	SELL	$52.62 - $56.04 $1,052 - $1,120	-20 Reduced 0.36%	5,579 $304,000
Q1 2023 Apr 28, 2023	BUY	$50.42 - $55.03 $282,301 - $308,112	5,599 New	5,599 $299,000
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $190,849 - $226,447	-3,861 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$53.45 - $62.56 $3,634 - $4,254	-68 Reduced 1.73%	3,861 $222,000
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $233,304 - $249,962	3,929 New	3,929 $241,000

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
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

Van Hulzen Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History