Wharton Business Group, LLC Vanguard Ftse All World Ex Us Transaction History

Wharton Business Group, LLC

$1.94 Billion
Q2 2024

A detailed history of Wharton Business Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wharton Business Group, LLC holds 665,485 shares of VEU stock, worth $42.2 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

665,485

Previous 665,418 0.01%

Holding current value

$42.2 Million

Previous $39 Million 0.01%

% of portfolio

2.02%

Previous 1.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $3,766 - $4,051	67 Added 0.01%	665,485 $39 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $14 Million - $15.2 Million	258,504 Added 63.53%	665,418 $39 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $12.4 Million - $14 Million	-250,132 Reduced 38.07%	406,914 $22.8 Million
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $10.1 Million - $11 Million	194,801 Added 42.14%	657,046 $34.1 Million
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $157 - $168	3 Added 0.0%	462,245 $25.2 Million
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $161,848 - $176,646	-3,210 Reduced 0.69%	462,242 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $4.15 Million - $4.92 Million	-94,276 Reduced 16.84%	465,452 $23.3 Million
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $10,422 - $12,386	-235 Reduced 0.04%	559,728 $24.8 Million
Q2 2022 Aug 09, 2022	BUY	$49.43 - $58.65 $148 - $175	3 Added 0.0%	559,963 $28 Million
Q1 2022 May 18, 2022	BUY	$53.45 - $62.56 $47,570 - $55,678	890 Added 0.16%	559,960 $32.2 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $33.2 Million - $35.6 Million	559,070 New	559,070 $34.3 Million
Q2 2021 Aug 11, 2021	SELL	$61.4 - $65.28 $35.9 Million - $38.1 Million	-584,239 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $38,292 - $45,492	775 Added 0.13%	584,239 $34.1 Million
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $8,852 - $9,699	-185 Reduced 0.03%	583,464 $29.4 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $34,291 - $43,492	-873 Reduced 0.15%	583,649 $27.8 Million
Q1 2020 Apr 27, 2020	SELL	$35.86 - $54.78 $1.15 Million - $1.75 Million	-32,022 Reduced 5.19%	584,522 $24 Million
Q4 2019 Feb 04, 2020	SELL	$48.63 - $54.07 $734,556 - $816,727	-15,105 Reduced 2.39%	616,544 $33.1 Million
Q3 2019 Oct 30, 2019	BUY	$49.74 - $50.99 $6.52 Million - $6.69 Million	131,125 Added 26.2%	631,649 $31.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,035 Reduced 0.21%	500,524 $25.5 Million
Q1 2019 May 01, 2019	SELL	N/A	-11,604 Reduced 2.26%	501,559 $25.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	15,870 Added 3.19%	513,163 $23.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,409 Added 0.49%	497,293 $25.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,021 Added 1.02%	494,884 $25.7 Million
Q1 2018 May 03, 2018	SELL	N/A	-555 Reduced 0.11%	489,863 $26.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	525 Added 0.11%	490,418 $26.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	489,893	489,893 $25.8 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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Wharton Business Group, LLC Vanguard Ftse All World Ex Us Transaction History