Woodmont Investment Counsel LLC Vanguard Ftse All World Ex Us Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 220,170 shares of VEU stock, worth $12.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

220,170

Previous 219,436 0.33%

Holding current value

$12.9 Million

Previous $12.9 Million 7.8%

% of portfolio

1.05%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.47 - $63.69 $41,448 - $46,748	734 Added 0.33%	220,170 $13.9 Million
Q2 2024 Jul 18, 2024	BUY	$56.22 - $60.47 $244,275 - $262,742	4,345 Added 2.02%	219,436 $12.9 Million
Q1 2024 Apr 18, 2024	SELL	$54.0 - $58.69 $15,120 - $16,433	-280 Reduced 0.13%	215,091 $12.6 Million
Q4 2023 Jan 19, 2024	SELL	$49.57 - $56.14 $1.95 Million - $2.21 Million	-39,301 Reduced 15.43%	215,371 $12.1 Million
Q3 2023 Oct 24, 2023	SELL	$51.66 - $56.47 $100,891 - $110,285	-1,953 Reduced 0.76%	254,672 $13.2 Million
Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $479,473 - $510,636	9,112 Added 3.68%	256,625 $14 Million
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $454,284 - $495,820	9,010 Added 3.78%	247,513 $13.2 Million
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $326,922 - $387,659	-7,425 Reduced 3.02%	238,503 $12 Million
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $1.22 Million - $1.45 Million	27,455 Added 12.57%	245,928 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$49.43 - $58.65 $1.34 Million - $1.59 Million	27,183 Added 14.21%	218,473 $10.9 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $262,546 - $307,294	4,912 Added 2.64%	191,290 $11 Million
Q4 2021 Feb 02, 2022	BUY	$59.38 - $63.62 $393,392 - $421,482	6,625 Added 3.69%	186,378 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $148,376 - $157,236	2,434 Added 1.37%	179,753 $11 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $161,420 - $171,621	2,629 Added 1.5%	177,319 $11.2 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $37,374 - $40,034	638 Added 0.37%	174,690 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $4,348 - $5,165	88 Added 0.05%	174,052 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $164,891 - $180,673	-3,446 Reduced 1.94%	173,964 $8.78 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $110,966 - $140,741	-2,825 Reduced 1.57%	177,410 $8.45 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $713,542 - $1.09 Million	-19,898 Reduced 9.94%	180,235 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $20,084 - $22,330	413 Added 0.21%	200,133 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $100,226 - $102,744	-2,015 Reduced 1.0%	199,720 $9.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,768 Added 6.76%	201,735 $10.3 Million
Q1 2019 May 15, 2019	BUY	N/A	3,217 Added 1.73%	188,967 $9.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,956 Added 16.24%	185,750 $8.47 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,586 Reduced 2.19%	159,794 $8.32 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,854 Added 3.72%	163,380 $8.47 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,870 Reduced 4.18%	157,526 $8.57 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,415 Added 2.12%	164,396 $9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	160,981	160,981 $8.49 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Woodmont Investment Counsel LLC Vanguard Ftse All World Ex Us Transaction History