Farrell Financial LLC Vanguard Ftse All World Ex Us Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Farrell Financial LLC holds 11,939 shares of VEU stock, worth $871,905. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,939

Previous 12,073 1.11%

Holding current value

$871,905

Previous $811 Million 5.01%

% of portfolio

0.53%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$66.38 - $71.68 $8,894 - $9,605	-134 Reduced 1.11%	11,939 $852 Million
Q2 2025 Jul 14, 2025	BUY	$54.19 - $67.22 $11,813 - $14,653	218 Added 1.84%	12,073 $811 Million
Q1 2025 Apr 15, 2025	BUY	$56.51 - $62.98 $234,346 - $261,178	4,147 Added 53.8%	11,855 $719 Million
Q4 2024 Jan 16, 2025	BUY	$57.29 - $63.1 $8,536 - $9,401	149 Added 1.97%	7,708 $443 Million
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $10,503 - $11,846	186 Added 2.52%	7,559 $456 Million

Q2 2024 Jul 24, 2024	BUY	$56.22 - $60.47 $2,811 - $3,023	50 Added 0.68%	7,373 $432 Million
Q1 2024 Jul 24, 2024	BUY	$54.0 - $58.69 $41,310 - $44,897	765 Added 11.67%	7,323 $430 Million
Q4 2023 Jul 24, 2024	BUY	$49.57 - $56.14 $325,080 - $368,166	6,558 New	6,558 $341 Million

Others Institutions Holding VEU

# of Institutions

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Farrell Financial LLC Vanguard Ftse All World Ex Us Transaction History