Welch & Forbes LLC Vanguard Ftse All World Ex Us Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Welch & Forbes LLC holds 112,200 shares of VEU stock, worth $7.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

112,200

Previous 130,718 14.17%

Holding current value

$7.11 Million

Previous $7.67 Million 14.18%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.22 - $60.47 $1.04 Million - $1.12 Million	-18,518 Reduced 14.17%	112,200 $6.58 Million
Q1 2024 May 02, 2024	BUY	$54.0 - $58.69 $939,168 - $1.02 Million	17,392 Added 15.35%	130,718 $7.67 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $4,312 - $4,884	87 Added 0.08%	113,326 $6.36 Million
Q3 2023 Nov 02, 2023	SELL	$51.66 - $56.47 $89,630 - $97,975	-1,735 Reduced 1.51%	113,239 $5.87 Million
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $1,210 - $1,288	-23 Reduced 0.02%	114,974 $6.26 Million
Q1 2023 Apr 14, 2023	BUY	$50.42 - $55.03 $100,840 - $110,060	2,000 Added 1.77%	114,997 $6.15 Million
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $222,351 - $263,660	-5,050 Reduced 4.28%	112,997 $5.67 Million
Q3 2022 Oct 28, 2022	SELL	$44.35 - $52.71 $35,125 - $41,746	-792 Reduced 0.67%	118,047 $5.24 Million
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $438,938 - $520,812	8,880 Added 8.08%	118,839 $5.94 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $62.56 $4,276 - $5,004	80 Added 0.07%	109,959 $6.33 Million
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $39,606 - $42,434	667 Added 0.61%	109,879 $6.73 Million
Q3 2021 Oct 13, 2021	BUY	$60.96 - $64.6 $181,051 - $191,861	2,970 Added 2.8%	109,212 $6.66 Million
Q2 2021 Jul 22, 2021	BUY	$61.4 - $65.28 $140,913 - $149,817	2,295 Added 2.21%	106,242 $6.74 Million
Q1 2021 Apr 14, 2021	SELL	$58.58 - $62.75 $20,034 - $21,460	-342 Reduced 0.33%	103,947 $6.31 Million
Q4 2020 Jan 20, 2021	BUY	$49.41 - $58.7 $54,350 - $64,570	1,100 Added 1.07%	104,289 $6.09 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $92,111 - $100,927	1,925 Added 1.9%	103,189 $5.21 Million
Q2 2020 Jul 15, 2020	SELL	$39.28 - $49.82 $295,464 - $374,746	-7,522 Reduced 6.91%	101,264 $4.82 Million
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $179 - $273	-5 Reduced -0.0%	108,786 $4.46 Million
Q4 2019 Jan 17, 2020	SELL	$48.63 - $54.07 $390,887 - $434,614	-8,038 Reduced 6.88%	108,791 $5.85 Million
Q3 2019 Oct 11, 2019	BUY	$49.74 - $50.99 $234,325 - $240,213	4,711 Added 4.2%	116,829 $5.83 Million
Q2 2019 Jul 12, 2019	BUY	N/A	20,035 Added 21.76%	112,118 $5.72 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-9,077 Reduced 8.97%	92,083 $4.62 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,020 Reduced 1.96%	101,160 $4.61 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-7,000 Reduced 6.35%	103,180 $5.37 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,639 Added 1.51%	110,180 $5.71 Million
Q1 2018 Apr 12, 2018	BUY	N/A	55 Added 0.05%	108,541 $5.9 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-365 Reduced 0.34%	108,486 $5.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	108,851	108,851 $5.74 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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