Avalon Advisory Group Vanguard Ftse All World Ex Us Transaction History

Avalon Advisory Group

$210 Million
Q2 2024

A detailed history of Avalon Advisory Group transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Avalon Advisory Group holds 185,333 shares of VEU stock, worth $11.7 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

185,333

Previous 180,362 2.76%

Holding current value

$11.7 Million

Previous $10.6 Million 2.73%

% of portfolio

5.18%

Previous 5.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $279,469 - $300,596	4,971 Added 2.76%	185,333 $10.9 Million
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $50,814 - $55,227	941 Added 0.52%	180,362 $10.6 Million
Q4 2023 Jan 29, 2024	BUY	$49.57 - $56.14 $189,258 - $214,342	3,818 Added 2.17%	179,421 $10.1 Million
Q3 2023 Oct 13, 2023	BUY	$51.66 - $56.47 $86,582 - $94,643	1,676 Added 0.96%	175,603 $9.11 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $41,885 - $44,607	796 Added 0.46%	173,927 $9.46 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $271,007 - $295,786	5,375 Added 3.2%	173,131 $9.26 Million
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $213,061 - $252,644	-4,839 Reduced 2.8%	167,756 $8.41 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $1.45 Million - $1.72 Million	32,721 Added 23.39%	172,595 $7.66 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $327,325 - $388,380	-6,622 Reduced 4.52%	139,874 $6.99 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $399,806 - $467,948	7,480 Added 5.38%	146,496 $8.44 Million
Q4 2021 Feb 08, 2022	SELL	$59.38 - $63.62 $867,601 - $929,551	-14,611 Reduced 9.51%	139,016 $8.52 Million
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $973,470 - $1.03 Million	15,969 Added 11.6%	153,627 $9.37 Million
Q2 2021 Jul 22, 2021	BUY	$61.4 - $65.28 $28,796 - $30,616	469 Added 0.34%	137,658 $8.73 Million
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $224,009 - $239,956	-3,824 Reduced 2.71%	137,189 $8.33 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $107,219 - $127,379	-2,170 Reduced 1.52%	141,013 $8.23 Million
Q3 2020 Nov 09, 2020	BUY	$47.85 - $52.43 $93,881 - $102,867	1,962 Added 1.39%	143,183 $7.22 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $24,510 - $31,087	-624 Reduced 0.44%	141,221 $6.72 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $392,702 - $599,895	-10,951 Reduced 7.17%	141,845 $5.82 Million
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $7.43 Million - $8.26 Million	152,796 New	152,796 $8.21 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
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Avalon Advisory Group Vanguard Ftse All World Ex Us Transaction History