Whalerock Point Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Whalerock Point Partners, LLC

$406 Million
Q1 2025

A detailed history of Whalerock Point Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 6,375 shares of VEU stock, worth $415,841. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,375

Previous 6,375 -0.0%

Holding current value

$415,841

Previous $365,000 5.75%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $5,156 - $5,679	90 Added 1.43%	6,375 $365,000
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $11,340 - $12,324	210 Added 3.46%	6,285 $368,000
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $9,914 - $11,228	200 Added 3.4%	6,075 $341,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $12,915 - $14,117	250 Added 4.44%	5,875 $304,000
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $39,327 - $42,923	780 Added 16.1%	5,625 $300,000
Q3 2022 Nov 16, 2022	BUY	$44.35 - $52.71 $205,340 - $244,047	4,630 Added 2153.49%	4,845 $215,000
Q3 2022 Nov 15, 2022	SELL	$44.35 - $52.71 $205,340 - $244,047	-4,630 Reduced 95.56%	215 $215 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $227,335 - $270,078	4,601 Added 1885.66%	4,845 $283,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $220,157 - $241,230	-4,601 Reduced 94.96%	244 $0
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $190,311 - $241,377	4,845 New	4,845 $231,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $197,158 - $301,180	-5,498 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-800 Reduced 12.7%	5,498 $276,000
Q4 2018 Mar 04, 2019	SELL	N/A	-290 Reduced 4.4%	6,298 $287,000
Q2 2018 Mar 04, 2019	SELL	N/A	-115 Reduced 1.72%	6,588 $342,000
Q1 2018 Apr 05, 2018	BUY	N/A	813 Added 13.8%	6,703 $364,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,890	5,890 $310,000

Others Institutions Holding VEU

# of Institutions

1,433

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Whalerock Point Partners, LLC Vanguard Ftse All World Ex Us Transaction History