Modera Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Modera Wealth Management, LLC

$8.42 Billion
Q3 2025

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Modera Wealth Management, LLC holds 30,439 shares of VEU stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,439

Previous 30,607 0.55%

Holding current value

$2.22 Million

Previous $2.06 Million 5.59%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$66.38 - $71.68 $11,151 - $12,042	-168 Reduced 0.55%	30,439 $2.17 Million
Q2 2025 Aug 06, 2025	BUY	$54.19 - $67.22 $11,054 - $13,712	204 Added 0.67%	30,607 $2.06 Million
Q1 2025 May 08, 2025	BUY	$56.51 - $62.98 $461,630 - $514,483	8,169 Added 36.74%	30,403 $1.84 Million
Q4 2024 Feb 05, 2025	BUY	$57.29 - $63.1 $485,704 - $534,961	8,478 Added 61.63%	22,234 $1.28 Million
Q3 2024 Oct 24, 2024	SELL	$56.47 - $63.69 $44,103 - $49,741	-781 Reduced 5.37%	13,756 $866,000

Q2 2024 Jul 29, 2024	BUY	$56.22 - $60.47 $25,355 - $27,271	451 Added 3.2%	14,537 $852,000
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $34,560 - $37,561	-640 Reduced 4.35%	14,086 $826,000
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $18,043 - $20,434	-364 Reduced 2.41%	14,726 $826,000
Q3 2023 Nov 30, 2023	BUY	$51.66 - $56.47 $779,549 - $852,132	15,090 New	15,090 $782,000
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $434,956 - $463,226	8,266 Added 117.4%	15,307 $832,000
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $13,915 - $15,188	-276 Reduced 3.77%	7,041 $376,000
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $322,167 - $382,020	7,317 New	7,317 $366,000
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $139,046 - $164,982	-2,813 Reduced 39.05%	4,391 $219,000
Q1 2022 May 03, 2022	SELL	$53.45 - $62.56 $6,414 - $7,507	-120 Reduced 1.64%	7,204 $415,000
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $172,439 - $184,752	2,904 Added 65.7%	7,324 $449,000
Q3 2021 Nov 04, 2021	BUY	$60.96 - $64.6 $269,443 - $285,532	4,420 New	4,420 $269,000
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $264,195 - $283,002	-4,510 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $222,839 - $264,737	4,510 New	4,510 $264,000
Q2 2019 Aug 07, 2019	SELL	N/A	-5,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2 Added 0.04%	5,700 $286,000
Q4 2018 Feb 14, 2019	SELL	N/A	-217 Reduced 3.67%	5,698 $260,000
Q2 2018 Aug 10, 2018	BUY	N/A	6 Added 0.1%	5,915 $307,000
Q1 2018 May 10, 2018	SELL	N/A	-360 Reduced 5.74%	5,909 $321,000
Q4 2017 Feb 05, 2018	BUY	N/A	230 Added 3.81%	6,269 $343,000
Q3 2017 Nov 14, 2017	SELL	N/A	-161 Reduced 2.6%	6,039 $318,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,200	6,200 $310,000

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
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History