Allegiance Financial Group Advisory Services LLC Vanguard Ftse All World Ex Us Transaction History

Allegiance Financial Group Advisory Services LLC

  • $287 Billion
  • Q3 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 106,311 shares of VEU stock, worth $6.29 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
106,311
Previous 109,502 2.91%
Holding current value
$6.29 Million
Previous $6.42 Billion 4.3%
% of portfolio
2.33%
Previous 2.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$56.47 - $63.69 $180,195 - $203,234
-3,191 Reduced 2.91%
106,311 $6.7 Billion
Q2 2024

Jul 24, 2024
BUY
$56.22 - $60.47 $58,300 - $62,707
1,037 Added 0.96%
109,502 $6.42 Billion
Q1 2024

Apr 30, 2024
SELL
$54.0 - $58.69 $75,546 - $82,107
-1,399 Reduced 1.27%
108,465 $6.36 Billion
Q4 2023

Jan 22, 2024
BUY
$49.57 - $56.14 $43,819 - $49,627
884 Added 0.81%
109,864 $6.17 Billion
Q3 2023

Oct 31, 2023
BUY
$51.66 - $56.47 $64,678 - $70,700
1,252 Added 1.16%
108,980 $5.65 Billion
Q2 2023

Jul 26, 2023
SELL
$52.62 - $56.04 $77,193 - $82,210
-1,467 Reduced 1.34%
107,728 $5.86 Billion
Q1 2023

Apr 25, 2023
BUY
$50.42 - $55.03 $281,948 - $307,727
5,592 Added 5.4%
109,195 $5.84 Billion
Q4 2022

Feb 01, 2023
BUY
$44.03 - $52.21 $4.56 Million - $5.41 Million
103,603 New
103,603 $5.19 Billion

Others Institutions Holding VEU

# of Institutions
1,328
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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