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

Evanson Asset Management, LLC

$1.35 Billion
Q3 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 5,677 shares of VEU stock, worth $336,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,677

Previous 4,804 18.17%

Holding current value

$336,021

Previous $281,000 27.05%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.47 - $63.69 $49,298 - $55,601	873 Added 18.17%	5,677 $357,000
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

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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