Argent Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Argent Advisors, Inc. holds 6,500 shares of VEU stock, worth $368,485. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$368,485

Previous $381,000 7.35%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $14,236 - $16,919	-321 Reduced 4.71%	6,500 $288,000
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $40,582 - $48,151	821 Added 13.68%	6,821 $341,000
Q1 2022 Apr 26, 2022	SELL	$53.45 - $62.56 $18,760 - $21,958	-351 Reduced 5.53%	6,000 $346,000
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $45,780 - $48,514	751 Added 13.41%	6,351 $387,000
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $11,013 - $11,797	188 Added 3.47%	5,600 $340,000
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $35,179 - $41,794	712 Added 15.15%	5,412 $316,000
Q3 2020 Oct 29, 2020	BUY	$47.85 - $52.43 $224,895 - $246,421	4,700 New	4,700 $237,000
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $5,450 - $8,326	-152 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $7,391 - $8,218	152 New	152 $8,000

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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 Argent Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argent Advisors, Inc. with notifications on news.

Account

Argent Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History