Virtue Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Virtue Capital Management, LLC holds 19,041 shares of VEU stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,041

Previous 20,148 5.49%

Holding current value

$1.14 Million

Previous $1.18 Million 1.52%

% of portfolio

0.25%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$56.47 - $63.69 $62,512 - $70,504	-1,107 Reduced 5.49%	19,041 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $4,553 - $4,898	-81 Reduced 0.4%	20,148 $1.18 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $815,130 - $885,925	-15,095 Reduced 42.73%	20,229 $1.19 Million
Q4 2023 Feb 15, 2024	SELL	$49.57 - $56.14 $1.85 Million - $2.09 Million	-37,256 Reduced 51.33%	35,324 $1.98 Million
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $3.22 Million - $3.43 Million	61,238 Added 539.92%	72,580 $3.95 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $55,361 - $60,422	1,098 Added 10.72%	11,342 $606,000
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $451,043 - $534,839	10,244 New	10,244 $513,000
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $3.93 Million - $4.66 Million	-79,424 Reduced 81.98%	17,453 $872,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $3.11 Million - $3.64 Million	58,106 Added 149.87%	96,877 $5.58 Million
Q4 2021 Jan 24, 2022	BUY	$59.38 - $63.62 $452,119 - $484,402	7,614 Added 24.44%	38,771 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $346,374 - $367,057	5,682 Added 22.3%	31,157 $1.9 Million
Q2 2021 Jul 15, 2021	BUY	$61.4 - $65.28 $148,465 - $157,847	2,418 Added 10.49%	25,475 $1.62 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $640,865 - $686,485	10,940 Added 90.29%	23,057 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $300,215 - $356,661	6,076 Added 100.58%	12,117 $707,000
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $4,306 - $4,718	-90 Reduced 1.47%	6,041 $305,000
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $240,825 - $305,446	6,131 New	6,131 $292,000
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $308,790 - $471,710	-8,611 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $418,752 - $465,596	8,611 New	8,611 $463,000
Q2 2018 Aug 14, 2018	SELL	N/A	-159 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	159 New	159 $9,000

Others Institutions Holding VEU

# of Institutions

1,361

Shares Held

317M

Call Options Held

43K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Virtue Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History