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

Allegiance Financial Group Advisory Services LLC

$435 Billion
Q3 2025

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 76,313 shares of VEU stock, worth $5.57 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

76,313

Previous 83,469 8.57%

Holding current value

$5.57 Million

Previous $5.61 Billion 2.93%

% of portfolio

1.25%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$66.38 - $71.68 $475,015 - $512,942	-7,156 Reduced 8.57%	76,313 $5.45 Billion
Q2 2025 Jul 23, 2025	SELL	$54.19 - $67.22 $708,642 - $879,035	-13,077 Reduced 13.54%	83,469 $5.61 Billion
Q1 2025 May 05, 2025	SELL	$56.51 - $62.98 $503,730 - $561,403	-8,914 Reduced 8.45%	96,546 $5.86 Billion
Q4 2024 Feb 04, 2025	SELL	$57.29 - $63.1 $48,753 - $53,698	-851 Reduced 0.8%	105,460 $6.05 Billion
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

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

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About VANGUARD FTSE ALL- WORLD EX-US

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