Synergy Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Synergy Asset Management, LLC

  • $902 Million
  • Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Synergy Asset Management, LLC holds 28,511 shares of VEU stock, worth $2.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
28,511
Previous 102,498 72.18%
Holding current value
$2.08 Million
Previous $7.32 Million 71.54%
% of portfolio
0.23%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$70.2 - $73.89 $5.19 Million - $5.47 Million
-73,987 Reduced 72.18%
28,511 $2.08 Million
Q3 2025

Oct 21, 2025
BUY
$66.38 - $71.68 $4.88 Million - $5.27 Million
73,499 Added 253.45%
102,498 $7.32 Million
Q2 2025

Jul 21, 2025
SELL
$54.19 - $67.22 $24,168 - $29,980
-446 Reduced 1.51%
28,999 $1.95 Million
Q1 2025

Apr 22, 2025
SELL
$56.51 - $62.98 $1.03 Million - $1.14 Million
-18,149 Reduced 38.13%
29,445 $1.79 Million
Q4 2024

Jan 23, 2025
BUY
$57.29 - $63.1 $1.51 Million - $1.66 Million
26,326 Added 123.78%
47,594 $2.73 Million
Q3 2024

Oct 15, 2024
BUY
$56.47 - $63.69 $180,308 - $203,362
3,193 Added 17.67%
21,268 $1.34 Million
Q2 2024

Aug 05, 2024
BUY
$56.22 - $60.47 $240,115 - $258,267
4,271 Added 30.94%
18,075 $1.06 Million
Q1 2024

Apr 18, 2024
BUY
$54.0 - $58.69 $193,644 - $210,462
3,586 Added 35.09%
13,804 $809,000
Q4 2023

Jan 19, 2024
BUY
$49.57 - $56.14 $173,941 - $196,995
3,509 Added 52.3%
10,218 $573,000
Q3 2023

Nov 14, 2023
BUY
$51.66 - $56.47 $346,586 - $378,857
6,709 New
6,709 $347,000
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $335,645 - $366,334
6,657 New
6,657 $355,000

Others Institutions Holding VEU

# of Institutions
1,590
Shares Held
347M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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