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

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,592 shares of VEU stock, worth $220,297. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,592
Previous 3,745 4.09%
Holding current value
$220,297
Previous $235,000 12.34%
% of portfolio
0.12%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$57.29 - $63.1 $8,765 - $9,654
-153 Reduced 4.09%
3,592 $206,000
Q3 2024

Oct 09, 2024
SELL
$56.47 - $63.69 $699,889 - $789,373
-12,394 Reduced 76.8%
3,745 $235,000
Q2 2024

Jul 11, 2024
BUY
$56.22 - $60.47 $137,907 - $148,332
2,453 Added 17.92%
16,139 $946,000
Q1 2024

Apr 12, 2024
SELL
$54.0 - $58.69 $715,230 - $777,349
-13,245 Reduced 49.18%
13,686 $802,000
Q4 2023

Jan 10, 2024
BUY
$49.57 - $56.14 $1.33 Million - $1.51 Million
26,931 New
26,931 $1.51 Million
Q2 2023

Jul 11, 2023
SELL
$52.62 - $56.04 $1,105 - $1,176
-21 Reduced 0.09%
22,928 $1.25 Million
Q1 2023

Apr 12, 2023
BUY
$50.42 - $55.03 $1.16 Million - $1.26 Million
22,949 New
22,949 $1.23 Million
Q2 2022

Jul 08, 2022
SELL
$49.43 - $58.65 $35,639 - $42,286
-721 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$53.45 - $62.56 $38,537 - $45,105
721 New
721 $37,000

Others Institutions Holding VEU

# of Institutions
1,396
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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