Phraction Management LLC Vanguard Ftse All World Ex Us Transaction History

Phraction Management LLC

$309 Million
Q3 2025

A detailed history of Phraction Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Phraction Management LLC holds 16,805 shares of VEU stock, worth $1.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,805

Previous 16,805 -0.0%

Holding current value

$1.23 Million

Previous $1.13 Million 6.2%

% of portfolio

0.39%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$54.19 - $67.22 $235,726 - $292,407	-4,350 Reduced 20.56%	16,805 $1.13 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $431,730 - $469,226	7,995 Added 60.75%	21,155 $1.24 Million
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $181,426 - $205,472	3,660 Added 38.53%	13,160 $738,000
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $98,154 - $107,293	1,900 Added 25.0%	9,500 $492,000
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $334,628 - $396,796	7,600 New	7,600 $381,000

Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $185,362 - $219,937	-3,750 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $200,437 - $234,600	3,750 New	3,750 $216,000

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
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Phraction Management LLC Vanguard Ftse All World Ex Us Transaction History