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

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

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 7,184 shares of VEU stock, worth $524,647. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,184
Previous 6,594 8.95%
Holding current value
$524,647
Previous $470,000 11.49%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Jan 14, 2026
BUY
$70.2 - $73.89 $41,418 - $43,595
590 Added 8.95%
7,184 $524,000
Q3 2025

Oct 17, 2025
SELL
$66.38 - $71.68 $20,378 - $22,005
-307 Reduced 4.45%
6,594 $470,000
Q2 2025

Jul 10, 2025
BUY
$54.19 - $67.22 $75,595 - $93,771
1,395 Added 25.34%
6,901 $463,000
Q1 2025

Apr 09, 2025
BUY
$56.51 - $62.98 $108,160 - $120,543
1,914 Added 53.29%
5,506 $335,000
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
1,583
Shares Held
346M
Call Options Held
98.9K
Put Options Held
21K
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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