Ziegler Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 103,797 shares of VEU stock, worth $6.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

103,797

Previous 76,597 35.51%

Holding current value

$6.27 Million

Previous $4.3 Million 41.56%

% of portfolio

0.21%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $1.47 Million - $1.6 Million	27,200 Added 35.51%	103,797 $6.09 Million
Q3 2023 Oct 16, 2023	BUY	$51.66 - $56.47 $98,618 - $107,801	1,909 Added 2.56%	76,597 $3.97 Million
Q2 2023 Jul 25, 2023	BUY	$52.62 - $56.04 $61,039 - $65,006	1,160 Added 1.58%	74,688 $4.06 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $208,285 - $227,328	4,131 Added 5.95%	73,528 $3.93 Million
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $113,377 - $134,440	2,575 Added 3.85%	69,397 $0
Q3 2022 Oct 25, 2022	SELL	$44.35 - $52.71 $45,192 - $53,711	-1,019 Reduced 1.5%	66,822 $2.96 Million
Q2 2022 Jul 21, 2022	BUY	$49.43 - $58.65 $731,217 - $867,609	14,793 Added 27.89%	67,841 $3.39 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $116,039 - $135,817	2,171 Added 4.27%	53,048 $3.06 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $1.51 Million - $1.61 Million	25,352 Added 99.32%	50,877 $3.12 Million
Q2 2021 Jul 21, 2021	BUY	$61.4 - $65.28 $1.57 Million - $1.67 Million	25,525 New	25,525 $1.62 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

305M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Ziegler Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History