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

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

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 6,285 shares of VEU stock, worth $371,066. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,285
Previous 6,285 -0.0%
Holding current value
$371,066
Previous $368,000 7.34%
% of portfolio
0.1%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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