Talisman Wealth Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 5,441 shares of VEU stock, worth $328,473. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,422 0.35%

Holding current value

$328,473

Previous $318,000 0.31%

% of portfolio

0.37%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $1,068 - $1,148	19 Added 0.35%	5,441 $319,000
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $378 - $410	7 Added 0.13%	5,422 $318,000
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $16,853 - $19,087	-340 Reduced 5.91%	5,415 $303,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $568 - $621	11 Added 0.19%	5,755 $298,000
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $28,677 - $30,541	-545 Reduced 8.67%	5,744 $312,000
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $201 - $220	4 Added 0.06%	6,289 $336,000
Q4 2022 Feb 15, 2023	BUY	$44.03 - $52.21 $276,728 - $328,139	6,285 New	6,285 $315,000

Others Institutions Holding VEU

# of Institutions

1,303

Shares Held

303M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Vanguard Ftse All World Ex Us Transaction History