Evergreen Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Evergreen Advisors, LLC

$362 Million
Q3 2024

A detailed history of Evergreen Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Evergreen Advisors, LLC holds 8,490 shares of VEU stock, worth $504,051. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,490

Previous 8,457 0.39%

Holding current value

$504,051

Previous $495,000 7.88%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.47 - $63.69 $1,863 - $2,101	33 Added 0.39%	8,490 $534,000
Q2 2024 Aug 08, 2024	BUY	$56.22 - $60.47 $3,710 - $3,991	66 Added 0.79%	8,457 $495,000
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $1,674 - $1,819	31 Added 0.37%	8,391 $492,000
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $6,196 - $7,017	125 Added 1.52%	8,360 $469,000
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $2,376 - $2,597	46 Added 0.56%	8,235 $427,000
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $4,841 - $5,155	92 Added 1.14%	8,189 $445,000
Q1 2023 May 05, 2023	BUY	$50.42 - $55.03 $907 - $990	18 Added 0.22%	8,097 $432,000
Q4 2022 Feb 02, 2023	BUY	$44.03 - $52.21 $4,314 - $5,116	98 Added 1.23%	8,079 $405,000
Q3 2022 Nov 01, 2022	BUY	$44.35 - $52.71 $2,040 - $2,424	46 Added 0.58%	7,981 $354,000
Q2 2022 Jul 29, 2022	SELL	$49.43 - $58.65 $14,384 - $17,067	-291 Reduced 3.54%	7,935 $396,000
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $39,125 - $45,793	732 Added 9.77%	8,226 $474,000
Q4 2021 Feb 03, 2022	SELL	$59.38 - $63.62 $185,443 - $198,685	-3,123 Reduced 29.42%	7,494 $459,000
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $6,156 - $6,524	101 Added 0.96%	10,617 $647,000
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $1,171 - $1,255	20 Added 0.19%	10,516 $638,000
Q4 2020 Jan 21, 2021	SELL	$49.41 - $58.7 $26,236 - $31,169	-531 Reduced 4.82%	10,496 $613,000
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $10,814 - $11,849	-226 Reduced 2.01%	11,027 $556,000
Q2 2020 Jul 17, 2020	BUY	$39.28 - $49.82 $103,934 - $131,823	2,646 Added 30.74%	11,253 $536,000
Q1 2020 Apr 28, 2020	SELL	$35.86 - $54.78 $7,996 - $12,215	-223 Reduced 2.53%	8,607 $353,000
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $4,571 - $5,082	94 Added 1.08%	8,830 $475,000
Q3 2019 Oct 16, 2019	BUY	$49.74 - $50.99 $2,835 - $2,906	57 Added 0.66%	8,736 $436,000
Q2 2019 Jul 17, 2019	BUY	N/A	98 Added 1.14%	8,679 $443,000
Q1 2019 Apr 16, 2019	BUY	N/A	30 Added 0.35%	8,581 $430,000
Q4 2018 Jan 24, 2019	BUY	N/A	8,551 New	8,551 $390,000

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Evergreen Advisors, LLC Vanguard Ftse All World Ex Us Transaction History