Evanson Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,804 shares of VEU stock, worth $302,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,804
Previous 4,781 0.48%
Holding current value
$302,315
Previous $280,000 0.36%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$56.22 - $60.47 $1,293 - $1,390
23 Added 0.48%
4,804 $281,000
Q1 2024

Apr 12, 2024
BUY
$54.0 - $58.69 $540 - $586
10 Added 0.21%
4,781 $280,000
Q4 2023

Jan 18, 2024
BUY
$49.57 - $56.14 $1,040 - $1,178
21 Added 0.44%
4,771 $267,000
Q3 2023

Oct 19, 2023
SELL
$51.66 - $56.47 $4,339 - $4,743
-84 Reduced 1.74%
4,750 $246,000
Q2 2023

Jul 10, 2023
BUY
$52.62 - $56.04 $1,736 - $1,849
33 Added 0.69%
4,834 $263,000
Q1 2023

Apr 12, 2023
BUY
$50.42 - $55.03 $302 - $330
6 Added 0.13%
4,801 $256,000
Q4 2022

Jan 25, 2023
SELL
$44.03 - $52.21 $2,641 - $3,132
-60 Reduced 1.24%
4,795 $0
Q4 2022

Jan 12, 2023
SELL
$44.03 - $52.21 $33,815 - $40,097
-768 Reduced 13.66%
4,855 $0
Q3 2022

Oct 12, 2022
BUY
$44.35 - $52.71 $753 - $896
17 Added 0.3%
5,623 $249,000
Q2 2022

Jul 13, 2022
BUY
$49.43 - $58.65 $1,680 - $1,994
34 Added 0.61%
5,606 $280,000
Q1 2022

Apr 11, 2022
SELL
$53.45 - $62.56 $45,218 - $52,925
-846 Reduced 13.18%
5,572 $321,000
Q4 2021

Jan 19, 2022
SELL
$59.38 - $63.62 $490,122 - $525,119
-8,254 Reduced 56.26%
6,418 $393,000
Q3 2021

Oct 13, 2021
BUY
$60.96 - $64.6 $53,279 - $56,460
874 Added 6.33%
14,672 $937,000
Q2 2021

Jul 14, 2021
BUY
$61.4 - $65.28 $5,341 - $5,679
87 Added 0.63%
13,798 $875,000
Q1 2021

Apr 23, 2021
BUY
$58.58 - $62.75 $1,757 - $1,882
30 Added 0.22%
13,711 $832,000
Q4 2020

Jan 22, 2021
BUY
$49.41 - $58.7 $391,030 - $464,551
7,914 Added 137.23%
13,681 $798,000
Q3 2020

Oct 13, 2020
SELL
$47.85 - $52.43 $187,045 - $204,948
-3,909 Reduced 40.4%
5,767 $291,000
Q2 2020

Jul 13, 2020
SELL
$39.28 - $49.82 $3,888 - $4,932
-99 Reduced 1.01%
9,676 $461,000
Q1 2020

Apr 24, 2020
BUY
$35.86 - $54.78 $4,697 - $7,176
131 Added 1.36%
9,775 $401,000
Q4 2019

Jan 13, 2020
BUY
$48.63 - $54.07 $1,945 - $2,162
40 Added 0.42%
9,644 $518,000
Q3 2019

Oct 11, 2019
BUY
$49.74 - $50.99 $1,193 - $1,223
24 Added 0.25%
9,604 $479,000
Q2 2019

Jul 11, 2019
BUY
N/A
2,744 Added 40.14%
9,580 $488,000
Q1 2019

Apr 09, 2019
SELL
N/A
-54,319 Reduced 88.82%
6,836 $343,000
Q4 2018

Jan 17, 2019
BUY
N/A
53,685 Added 718.67%
61,155 $2.79 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-8,800 Reduced 54.09%
7,470 $389,000
Q2 2018

Jul 11, 2018
BUY
N/A
51 Added 0.31%
16,270 $843,000
Q1 2018

Apr 05, 2018
BUY
N/A
468 Added 2.97%
16,219 $882,000
Q4 2017

Feb 05, 2018
BUY
N/A
395 Added 2.57%
15,751 $862,000
Q3 2017

Nov 14, 2017
BUY
N/A
15,356
15,356 $809,000

Others Institutions Holding VEU

# of Institutions
1,278
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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