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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $52.21 $20.8 Million - $23 Million
440,000 New
440,000 $22.1 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-304,000 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-65,000 Reduced 17.62%
304,000 $17.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
369,000 New
369,000 $22.6 Million

Others Institutions Holding VEU

# of Institutions
1,231
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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