Vicus Capital Vanguard Ftse All World Ex Us Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Vicus Capital holds 17,303 shares of VEU stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,303

Previous 19,143 9.61%

Holding current value

$1.09 Million

Previous $1.12 Million 9.63%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$56.22 - $60.47 $103,444 - $111,264	-1,840 Reduced 9.61%	17,303 $1.01 Million
Q1 2024 Apr 17, 2024	SELL	$54.0 - $58.69 $250,668 - $272,438	-4,642 Reduced 19.52%	19,143 $1.12 Million
Q2 2023 Aug 17, 2023	SELL	$52.62 - $56.04 $266,678 - $284,010	-5,068 Reduced 17.56%	23,785 $1.29 Million
Q1 2023 May 02, 2023	SELL	$50.42 - $55.03 $63,327 - $69,117	-1,256 Reduced 4.17%	28,853 $1.54 Million
Q4 2022 Feb 15, 2023	SELL	$44.03 - $52.21 $119,981 - $142,272	-2,725 Reduced 8.3%	30,109 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $24,170 - $28,726	545 Added 1.69%	32,834 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $3.05 Million - $3.62 Million	-61,747 Reduced 65.66%	32,289 $1.61 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $60,986 - $71,380	1,141 Added 1.23%	94,036 $5.42 Million
Q4 2021 Feb 10, 2022	SELL	$59.38 - $63.62 $940,638 - $1.01 Million	-15,841 Reduced 14.57%	92,895 $5.64 Million
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $2.09 Million - $2.21 Million	34,209 Added 45.9%	108,736 $6.63 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $578,940 - $615,525	9,429 Added 14.48%	74,527 $4.72 Million
Q1 2021 May 04, 2021	BUY	$58.58 - $62.75 $1 Million - $1.07 Million	17,126 Added 35.7%	65,098 $3.95 Million
Q4 2020 Feb 01, 2021	BUY	$49.41 - $58.7 $353,232 - $419,646	7,149 Added 17.51%	47,972 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $543,767 - $595,814	-11,364 Reduced 21.78%	40,823 $2.06 Million
Q2 2020 Aug 03, 2020	BUY	$39.28 - $49.82 $1.13 Million - $1.43 Million	28,685 Added 122.05%	52,187 $2.49 Million
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $26,787 - $40,920	-747 Reduced 3.08%	23,502 $964,000
Q4 2019 Feb 04, 2020	SELL	$48.63 - $54.07 $5,689 - $6,326	-117 Reduced 0.48%	24,249 $1.3 Million
Q3 2019 Nov 18, 2019	SELL	$49.74 - $50.99 $45,263 - $46,400	-910 Reduced 3.6%	24,366 $1.22 Million
Q2 2019 Aug 08, 2019	BUY	N/A	568 Added 2.3%	25,276 $1.29 Million
Q1 2019 May 02, 2019	SELL	N/A	-13,302 Reduced 35.0%	24,708 $1.24 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,670 Added 4.6%	38,010 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,676 Reduced 19.27%	36,340 $1.89 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,358 Added 3.11%	45,016 $2.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-17,731 Reduced 28.88%	43,658 $2.37 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,188 Reduced 3.44%	61,389 $3.36 Million
Q3 2017 Oct 27, 2017	BUY	N/A	63,577	63,577 $3.35 Million

Others Institutions Holding VEU

# of Institutions

1,277

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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