Purchases and Sales Made in Q2 2022 in Vanguard Ftse All World Ex Us (VEU)
This table provides information about the institutional ownership of Vanguard Ftse All World Ex Us (VEU) during Q2 2022. The information is specifically focused on institutions that hold shares of VANGUARD FTSE ALL- WORLD EX-US.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-414K- 44.2% |
$20.5M - $24.3M
|
523K
$29.9M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-465K- 22.14% |
$23M - $27.3M
|
1.64M
$93.6M
|
|
Aug 12, 2022
Q2 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-490K- 2.29% |
$24.2M - $28.7M
|
20.9M
$1.19B
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-516K- 49.53% |
$25.5M - $30.2M
|
525K
$30.1M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-542K- 6.71% |
$26.8M - $31.8M
|
7.54M
$431M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-547K- 13.4% |
$27.1M - $32.1M
|
3.54M
$202M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-558K- 45.93% |
$27.6M - $32.8M
|
657K
$37.6M
|
|
Aug 02, 2022
Q2 2022
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-560K- 11.9% |
$27.7M - $32.8M
|
4.14M
$237M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-577K- 5.74% |
$28.5M - $33.8M
|
9.47M
$542M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-582K- 14.51% |
$28.7M - $34.1M
|
3.43M
$196M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-662K- 4.59% |
$32.7M - $38.8M
|
13.8M
$788M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-748K- 10.97% |
$37M - $43.9M
|
6.07M
$347M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-879K- 93.74% |
$43.4M - $51.5M
|
58.7K
$3.36M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-919K- 4.43% |
$45.4M - $53.9M
|
19.8M
$1.13B
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.64MClosed |
$81.3M - $96.4M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.98M- 64.25% |
$97.6M - $116M
|
1.1M
$62.9M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.88M- 78.23% |
$291M - $345M
|
1.64M
$93.6M
|