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

Trevian Wealth Management LLC

$122 Million
Q3 2024

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 47,117 shares of VEU stock, worth $2.72 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

47,117

Holding current value

$2.72 Million

% of portfolio

2.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,331

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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