Wimmer Associates 1, LLC Vanguard Ftse All World Ex Us Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 6,933 shares of VEU stock, worth $414,177. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,933

Previous 5,733 20.93%

Holding current value

$414,177

Previous $321,000 26.48%

% of portfolio

0.21%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $64,800 - $70,428	1,200 Added 20.93%	6,933 $406,000
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $16,358 - $18,526	-330 Reduced 5.44%	5,733 $321,000
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $35,518 - $37,827	-675 Reduced 10.02%	6,063 $329,000
Q1 2023 May 16, 2023	BUY	$50.42 - $55.03 $33,277 - $36,319	660 Added 10.86%	6,738 $360,000
Q1 2022 May 13, 2022	SELL	N/A	-500 Reduced 7.6%	6,078 $350,000

Q4 2021 Feb 16, 2022	BUY	N/A	315 Added 5.03%	6,578 $403,000
Q2 2021 Aug 12, 2021	BUY	N/A	270 Added 4.51%	6,263 $397,000
Q3 2020 Dec 03, 2020	SELL	N/A	-750 Reduced 11.12%	5,993 $302,000
Q1 2020 May 15, 2020	BUY	N/A	383 Added 6.02%	6,743 $277,000
Q4 2019 Feb 13, 2020	BUY	N/A	1,135 Added 21.72%	6,360 $342,000
Q4 2017 Feb 14, 2018	BUY	N/A	50 Added 0.97%	5,225 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,175	5,175 $259,000

Others Institutions Holding VEU

# of Institutions

1,235

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Wimmer Associates 1, LLC Vanguard Ftse All World Ex Us Transaction History