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

Allegiance Financial Group Advisory Services LLC

  • $329 Billion
  • Q1 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 96,546 shares of VEU stock, worth $6.38 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
96,546
Previous 105,460 8.45%
Holding current value
$6.38 Million
Previous $6.05 Billion 3.27%
% of portfolio
1.78%
Previous 1.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,435
Shares Held
321M
Call Options Held
26.9K
Put Options Held
72.7K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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