Wiley Bros. Aintree Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 199,452 shares of VEU stock, worth $11.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

199,452

Previous 188,254 5.95%

Holding current value

$11.4 Million

Previous $11 Million 13.82%

% of portfolio

0.25%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $632,351 - $713,200	11,198 Added 5.95%	199,452 $12.6 Million
Q2 2024 Jul 23, 2024	BUY	$56.22 - $60.47 $590,141 - $634,753	10,497 Added 5.91%	188,254 $11 Million
Q1 2024 Apr 11, 2024	BUY	$54.0 - $58.69 $4.06 Million - $4.41 Million	75,173 Added 73.28%	177,757 $10.4 Million
Q4 2023 Jan 08, 2024	SELL	$49.57 - $56.14 $2 Million - $2.27 Million	-40,446 Reduced 28.28%	102,584 $5.76 Million
Q3 2023 Oct 06, 2023	BUY	$51.66 - $56.47 $265,997 - $290,764	5,149 Added 3.73%	143,030 $7.42 Million
Q2 2023 Jul 05, 2023	BUY	$52.62 - $56.04 $388,967 - $414,247	7,392 Added 5.66%	137,881 $7.5 Million
Q1 2023 Apr 05, 2023	BUY	$50.42 - $55.03 $224,318 - $244,828	4,449 Added 3.53%	130,489 $6.98 Million
Q4 2022 Jan 10, 2023	SELL	$44.03 - $52.21 $1,364 - $1,618	-31 Reduced 0.02%	126,040 $0
Q3 2022 Oct 11, 2022	BUY	$44.35 - $52.71 $197,002 - $234,137	4,442 Added 3.65%	126,071 $5.59 Million
Q2 2022 Jul 06, 2022	BUY	$49.43 - $58.65 $309,431 - $367,149	6,260 Added 5.43%	121,629 $6.09 Million
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $2.65 Million - $3.1 Million	49,625 Added 75.48%	115,369 $6.67 Million
Q1 2022 Apr 11, 2022	SELL	$53.45 - $62.56 $1.66 Million - $1.94 Million	-31,035 Reduced 32.07%	65,744 $3.79 Million
Q4 2021 Jan 12, 2022	BUY	$59.38 - $63.62 $348,204 - $373,067	5,864 Added 6.45%	96,779 $5.94 Million
Q3 2021 Oct 07, 2021	BUY	$60.96 - $64.6 $315,955 - $334,821	5,183 Added 6.05%	90,915 $5.54 Million
Q2 2021 Jul 12, 2021	BUY	$61.4 - $65.28 $311,482 - $331,165	5,073 Added 6.29%	85,732 $5.44 Million
Q1 2021 Apr 09, 2021	BUY	$58.58 - $62.75 $449,425 - $481,418	7,672 Added 10.51%	80,659 $4.89 Million
Q4 2020 Jan 11, 2021	BUY	$49.41 - $58.7 $188,400 - $223,823	3,813 Added 5.51%	72,987 $4.24 Million
Q3 2020 Oct 05, 2020	BUY	$47.85 - $52.43 $716,553 - $785,139	14,975 Added 27.63%	69,174 $3.49 Million
Q2 2020 Jul 07, 2020	BUY	$39.28 - $49.82 $338,475 - $429,298	8,617 Added 18.9%	54,199 $2.59 Million
Q1 2020 Apr 03, 2020	BUY	$35.86 - $54.78 $1.29 Million - $1.96 Million	35,836 Added 367.7%	45,582 $1.87 Million
Q4 2019 Jan 10, 2020	BUY	$48.63 - $54.07 $40,800 - $45,364	839 Added 9.42%	9,746 $524,000
Q3 2019 Oct 10, 2019	BUY	$49.74 - $50.99 $443,034 - $454,167	8,907 New	8,907 $444,000

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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Wiley Bros. Aintree Capital, LLC Vanguard Ftse All World Ex Us Transaction History