Venture Visionary Partners LLC Vanguard Ftse All World Ex Us Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Venture Visionary Partners LLC holds 20,542 shares of VEU stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,542

Previous 22,635 9.25%

Holding current value

$1.23 Million

Previous $1.33 Million 2.49%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.47 - $63.69 $118,191 - $133,303	-2,093 Reduced 9.25%	20,542 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $143,866 - $154,742	-2,559 Reduced 10.16%	22,635 $1.33 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $6.45 Million - $7.01 Million	-119,503 Reduced 82.59%	25,194 $1.48 Million
Q4 2023 Feb 15, 2024	BUY	$49.57 - $56.14 $989,565 - $1.12 Million	19,963 Added 16.0%	144,697 $8.12 Million
Q4 2023 Jan 24, 2024	BUY	$49.57 - $56.14 $347,832 - $393,934	7,017 Added 5.96%	124,734 $7 Million
Q3 2023 Oct 13, 2023	SELL	$51.66 - $56.47 $1.52 Million - $1.66 Million	-29,458 Reduced 20.02%	117,717 $6.11 Million
Q2 2023 Jul 14, 2023	BUY	$52.62 - $56.04 $811,189 - $863,912	15,416 Added 11.7%	147,175 $8.01 Million
Q1 2023 Apr 13, 2023	BUY	$50.42 - $55.03 $2.87 Million - $3.13 Million	56,922 Added 76.06%	131,759 $7.05 Million
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $1.83 Million - $2.16 Million	41,465 Added 124.25%	74,837 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $405,181 - $481,558	9,136 Added 37.7%	33,372 $1.48 Million
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $69,943 - $82,989	1,415 Added 6.2%	24,236 $0
Q1 2022 May 03, 2022	BUY	$53.45 - $62.56 $909,612 - $1.06 Million	17,018 Added 293.26%	22,821 $1.31 Million
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $75,285 - $79,781	1,235 Added 27.04%	5,803 $353,000
Q2 2021 Aug 05, 2021	BUY	$61.4 - $65.28 $280,475 - $298,199	4,568 New	4,568 $289,000

Others Institutions Holding VEU

# of Institutions

1,353

Shares Held

311M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Venture Visionary Partners LLC Vanguard Ftse All World Ex Us Transaction History