Facet Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Facet Wealth, Inc. holds 67,636 shares of VEU stock, worth $4.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,636

Previous 67,459 0.26%

Holding current value

$4.09 Million

Previous $3.96 Million 7.74%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.47 - $63.69 $9,995 - $11,273	177 Added 0.26%	67,636 $4.26 Million
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $65,046 - $69,963	1,157 Added 1.75%	67,459 $3.96 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $34,005 - $38,512	-686 Reduced 1.02%	66,302 $3.72 Million
Q3 2023 Nov 01, 2023	SELL	$51.66 - $56.47 $55,534 - $60,705	-1,075 Reduced 1.58%	66,988 $3.47 Million
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $213,321 - $227,186	4,054 Added 6.33%	68,063 $3.7 Million
Q1 2023 May 03, 2023	SELL	$50.42 - $55.03 $6,100 - $6,658	-121 Reduced 0.19%	64,009 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $2.82 Million - $3.35 Million	64,130 New	64,130 $3.22 Million

Others Institutions Holding VEU

# of Institutions

1,305

Shares Held

304M

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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