Watershed Asset Management, L.L.C. Vanguard Ftse All World Ex Us Transaction History

Watershed Asset Management, L.L.C.

$85.3 Million
Q4 2023

A detailed history of Watershed Asset Management, L.L.C. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Watershed Asset Management, L.L.C. holds 314,739 shares of VEU stock, worth $18.5 Million. This represents 20.7% of its overall portfolio holdings.

Number of Shares

314,739

Previous 345,000 8.77%

Holding current value

$18.5 Million

Previous $17.9 Million 1.26%

% of portfolio

20.7%

Previous 21.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $1.5 Million - $1.7 Million	-30,261 Reduced 8.77%	314,739 $17.7 Million
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $5 Million - $5.32 Million	-95,000 Reduced 21.59%	345,000 $18.8 Million
Q4 2022 Feb 03, 2023	BUY	$44.03 - $52.21 $19.4 Million - $23 Million	440,000 New	440,000 $22.1 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $15 Million - $17.8 Million	-304,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $3.47 Million - $4.07 Million	-65,000 Reduced 17.62%	304,000 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $21.9 Million - $23.5 Million	369,000 New	369,000 $22.6 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Watershed Asset Management, L.L.C. Vanguard Ftse All World Ex Us Transaction History