Avion Wealth Vanguard Ftse All World Ex Us Transaction History

Avion Wealth

$373 Million
Q1 2024

A detailed history of Avion Wealth transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Avion Wealth holds 2,092 shares of VEU stock, worth $125,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,092

Previous 2,091 0.05%

Holding current value

$125,373

Previous $117,000 5.13%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $54 - $58	1 Added 0.05%	2,092 $123,000
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $49 - $56	1 Added 0.05%	2,091 $117,000
Q3 2023 Oct 20, 2023	BUY	$51.66 - $56.47 $51 - $56	1 Added 0.05%	2,090 $108,000
Q2 2023 Jul 14, 2023	BUY	$52.62 - $56.04 $105 - $112	2 Added 0.1%	2,089 $113,000
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $11,142 - $12,161	-221 Reduced 9.58%	2,087 $104,000

Q3 2022 Oct 31, 2022	BUY	N/A	1 Added 0.04%	2,308 $102,000
Q2 2022 Aug 11, 2022	BUY	N/A	1 Added 0.04%	2,307 $115,000
Q4 2021 Jan 26, 2022	BUY	N/A	2 Added 0.09%	2,306 $141,000
Q2 2021 Jul 27, 2021	BUY	N/A	1 Added 0.04%	2,304 $146,000
Q4 2020 Jan 26, 2021	BUY	N/A	2,198 Added 2093.33%	2,303 $134,000
Q3 2020 Oct 30, 2020	BUY	N/A	1 Added 0.96%	105 $5,000
Q1 2020 Apr 08, 2020	BUY	N/A	104 New	104 $4,000

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

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