Zeit Capital LLC Vanguard Ftse All World Ex Us Transaction History

Zeit Capital LLC

$124 Million
Q1 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Zeit Capital LLC holds 2,743 shares of VEU stock, worth $163,619. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,080 10.94%

Holding current value

$163,619

Previous $172,000 6.98%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $18,198 - $19,778	-337 Reduced 10.94%	2,743 $160,000
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $1,734 - $1,964	-35 Reduced 1.12%	3,080 $172,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $464 - $508	9 Added 0.29%	3,115 $161,000
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $1,683 - $1,793	32 Added 1.04%	3,106 $168,000
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $12,957 - $14,142	-257 Reduced 7.72%	3,074 $164,000

Q4 2022 Feb 07, 2023	BUY	$47.22 - $52.21 $236 - $261	5 Added 0.15%	3,331 $167,000
Q3 2022 Nov 10, 2022	BUY	N/A	6 Added 0.18%	3,326 $148,000
Q2 2022 Aug 03, 2022	SELL	N/A	-309 Reduced 8.51%	3,320 $166,000
Q1 2022 May 04, 2022	SELL	N/A	-442 Reduced 10.86%	3,629 $209,000
Q4 2021 Jan 28, 2022	BUY	N/A	25 Added 0.62%	4,071 $249,000
Q2 2021 Jul 19, 2021	SELL	N/A	-1,213 Reduced 23.07%	4,046 $256,000
Q1 2021 Apr 30, 2021	SELL	N/A	-298 Reduced 5.36%	5,259 $319,000
Q4 2020 Feb 02, 2021	BUY	N/A	5,557 New	5,557 $0

Others Institutions Holding VEU

# of Institutions

1,233

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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