Advisor Os, LLC Vanguard Ftse All World Ex Us Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Advisor Os, LLC holds 40,973 shares of VEU stock, worth $2.58 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,973

Previous 41,291 0.77%

Holding current value

$2.58 Million

Previous $2.42 Million 0.78%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.22 - $60.47 $17,877 - $19,229	-318 Reduced 0.77%	40,973 $2.4 Million
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $39,150 - $42,550	725 Added 1.79%	41,291 $2.42 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $408,208 - $462,312	-8,235 Reduced 16.87%	40,566 $2.28 Million
Q3 2023 Nov 02, 2023	BUY	$51.66 - $56.47 $67,777 - $74,088	1,312 Added 2.76%	48,801 $2.53 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $3.01 Million - $3.2 Million	-57,160 Reduced 54.62%	47,489 $2.58 Million
Q1 2023 Apr 24, 2023	BUY	$50.42 - $55.03 $627,628 - $685,013	12,448 Added 13.5%	104,649 $5.6 Million
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $14,177 - $16,811	322 Added 0.35%	92,201 $4.62 Million
Q3 2022 Nov 03, 2022	SELL	$44.35 - $52.71 $3.11 Million - $3.7 Million	-70,122 Reduced 43.28%	91,879 $4.08 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $1.11 Million - $1.32 Million	-22,456 Reduced 12.17%	162,001 $8.09 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $936,444 - $1.1 Million	17,520 Added 10.49%	184,457 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $452,534 - $484,848	7,621 Added 4.78%	166,937 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $596,676 - $632,304	9,788 Added 6.55%	159,316 $9.71 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $15.1 Million - $16 Million	-245,534 Reduced 62.15%	149,528 $9.48 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $4.14 Million - $4.44 Million	70,752 Added 21.82%	395,062 $24 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $4.14 Million - $4.92 Million	83,836 Added 34.86%	324,310 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $11.5 Million - $12.6 Million	240,474 New	240,474 $12.1 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account