Vanguard Group Inc Vanguard Ftse All World Ex Us Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Vanguard Group Inc holds 2,122,078 shares of VEU stock, worth $134 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,122,078

Previous 1,899,452 11.72%

Holding current value

$134 Million

Previous $111 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $12.5 Million - $13.5 Million	222,626 Added 11.72%	2,122,078 $124 Million
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $26.1 Million - $28.3 Million	482,426 Added 34.04%	1,899,452 $111 Million
Q4 2023 Mar 11, 2024	BUY	$49.57 - $56.14 $53.5 Million - $60.6 Million	1,079,592 Added 319.94%	1,417,026 $79.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $24.5 Million - $27.8 Million	-494,453 Reduced 59.44%	337,434 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $19 Million - $20.7 Million	367,328 Added 79.07%	831,887 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $4.39 Million - $4.67 Million	83,343 Added 21.86%	464,559 $25.3 Million
Q1 2023 Jul 14, 2023	BUY	$50.42 - $55.03 $15.5 Million - $16.9 Million	307,666 Added 418.31%	381,216 $20.4 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $3.71 Million - $4.05 Million	73,550 New	73,550 $3.93 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $1.54 Million - $1.82 Million	-31,113 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $235,340 - $275,451	-4,403 Reduced 12.4%	31,113 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $5.14 Million - $5.5 Million	-86,522 Reduced 70.9%	35,516 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $3.86 Million - $4.09 Million	63,253 Added 107.6%	122,038 $7.44 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $3.61 Million - $3.84 Million	58,785 New	58,785 $3.73 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Vanguard Group Inc Vanguard Ftse All World Ex Us Transaction History