Farrell Financial LLC Vanguard Ftse All World Ex Us Transaction History

Farrell Financial LLC

$149 Billion
Q2 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Farrell Financial LLC holds 12,073 shares of VEU stock, worth $867,807. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,073

Previous 11,855 1.84%

Holding current value

$867,807

Previous $719 Million 12.83%

% of portfolio

0.54%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$54.19 - $67.22 $11,813 - $14,653	218 Added 1.84%	12,073 $811 Million
Q1 2025 Apr 15, 2025	BUY	$56.51 - $62.98 $234,346 - $261,178	4,147 Added 53.8%	11,855 $719 Million
Q4 2024 Jan 16, 2025	BUY	$57.29 - $63.1 $8,536 - $9,401	149 Added 1.97%	7,708 $443 Million
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $10,503 - $11,846	186 Added 2.52%	7,559 $456 Million
Q2 2024 Jul 24, 2024	BUY	$56.22 - $60.47 $2,811 - $3,023	50 Added 0.68%	7,373 $432 Million
Q1 2024 Jul 24, 2024	BUY	$54.0 - $58.69 $41,310 - $44,897	765 Added 11.67%	7,323 $430 Million
Q4 2023 Jul 24, 2024	BUY	$49.57 - $56.14 $325,080 - $368,166	6,558 New	6,558 $341 Million

Others Institutions Holding VEU

# of Institutions

1,522

Shares Held

322M

Call Options Held

45.2K

Put Options Held

56.4K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Farrell Financial LLC Vanguard Ftse All World Ex Us Transaction History