Trevian Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Trevian Wealth Management LLC

$186 Million
Q3 2025

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Trevian Wealth Management LLC holds 14,949 shares of VEU stock, worth $1.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,949

Previous 40,991 63.53%

Holding current value

$1.09 Million

Previous $2.76 Million 61.31%

% of portfolio

0.57%

Previous 1.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$66.38 - $71.68 $1.73 Million - $1.87 Million	-26,042 Reduced 63.53%	14,949 $1.07 Million
Q2 2025 Jul 24, 2025	SELL	$54.19 - $67.22 $127,346 - $157,967	-2,350 Reduced 5.42%	40,991 $2.76 Million
Q1 2025 Apr 17, 2025	SELL	$56.51 - $62.98 $120,422 - $134,210	-2,131 Reduced 4.69%	43,341 $2.63 Million
Q4 2024 Jan 23, 2025	SELL	$57.29 - $63.1 $94,242 - $103,799	-1,645 Reduced 3.49%	45,472 $2.61 Million
Q3 2024 Oct 09, 2024	BUY	$56.47 - $63.69 $2.66 Million - $3 Million	47,117 New	47,117 $2.97 Million

Q1 2024 Apr 26, 2024	BUY	$54.0 - $58.69 $427,626 - $464,766	7,919 Added 20.2%	47,116 $2.76 Million
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $251,220 - $284,517	-5,068 Reduced 11.45%	39,197 $2.2 Million
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $2.29 Million - $2.5 Million	44,265 New	44,265 $2.3 Million
Q1 2023 Apr 14, 2023	SELL	$50.42 - $55.03 $471,477 - $514,585	-9,351 Reduced 17.44%	44,263 $2.37 Million
Q4 2022 Jan 30, 2023	BUY	$44.03 - $52.21 $1.28 Million - $1.51 Million	28,968 Added 117.54%	53,614 $2.69 Million
Q3 2022 Oct 24, 2022	BUY	$44.35 - $52.71 $1.09 Million - $1.3 Million	24,646 New	24,646 $1.09 Million

Others Institutions Holding VEU

# of Institutions

1,593

Shares Held

347M

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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Trevian Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History