Wolf Group Capital Advisors Vanguard Ftse All World Ex Us Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

A detailed history of Wolf Group Capital Advisors transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Wolf Group Capital Advisors holds 82,609 shares of VEU stock, worth $5.19 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

82,609

Previous 53,957 53.1%

Holding current value

$5.19 Million

Previous $3.16 Million 53.1%

% of portfolio

1.95%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $1.61 Million - $1.73 Million	28,652 Added 53.1%	82,609 $4.84 Million
Q4 2023 Jan 22, 2024	SELL	$49.57 - $56.14 $160,606 - $181,893	-3,240 Reduced 5.66%	53,957 $3.03 Million
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $208,964 - $228,421	4,045 Added 7.61%	57,197 $2.97 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $192,326 - $204,826	3,655 Added 7.38%	53,152 $2.89 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $30,302 - $33,073	-601 Reduced 1.2%	49,497 $2.65 Million
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $588,725 - $698,099	13,371 Added 36.41%	50,098 $2.51 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $63,952 - $76,007	-1,442 Reduced 3.78%	36,727 $1.63 Million
Q2 2022 Jul 20, 2022	BUY	$49.43 - $58.65 $457,622 - $542,981	9,258 Added 32.02%	38,169 $1.91 Million
Q1 2022 Apr 20, 2022	SELL	$53.45 - $62.56 $2.29 Million - $2.68 Million	-42,863 Reduced 59.72%	28,911 $1.67 Million
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $2.76 Million - $2.96 Million	46,456 Added 183.49%	71,774 $4.4 Million
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $346,740 - $367,444	5,688 Added 28.98%	25,318 $1.54 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $404,994 - $430,586	6,596 Added 50.61%	19,630 $1.24 Million
Q1 2021 Apr 19, 2021	BUY	$58.58 - $62.75 $181,246 - $194,148	3,094 Added 31.13%	13,034 $791,000
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $29,250 - $34,750	592 Added 6.33%	9,940 $580,000
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $3,205 - $3,512	-67 Reduced 0.71%	9,348 $472,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $60,255 - $76,423	1,534 Added 19.46%	9,415 $448,000
Q1 2020 Apr 16, 2020	BUY	$35.86 - $54.78 $18,467 - $28,211	515 Added 6.99%	7,881 $323,000
Q4 2019 Jan 29, 2020	SELL	$48.63 - $54.07 $34,430 - $38,281	-708 Reduced 8.77%	7,366 $396,000
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $70,282 - $72,048	1,413 Added 21.21%	8,074 $403,000
Q2 2019 Jul 17, 2019	BUY	N/A	435 Added 6.99%	6,661 $340,000
Q1 2019 Apr 22, 2019	BUY	N/A	6,226 New	6,226 $312,000

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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Wolf Group Capital Advisors Vanguard Ftse All World Ex Us Transaction History