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

Fermata Advisors, LLC

$495 Million
Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fermata Advisors, LLC holds 12,863 shares of VEU stock, worth $839,053. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,863

Previous 7,862 63.61%

Holding current value

$839,053

Previous $451,000 73.84%

% of portfolio

0.16%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$56.51 - $62.98 $282,606 - $314,962	5,001 Added 63.61%	12,863 $784,000
Q4 2024 Jan 14, 2025	SELL	$57.29 - $63.1 $675,563 - $744,075	-11,792 Reduced 60.0%	7,862 $451,000
Q3 2024 Oct 09, 2024	BUY	$56.47 - $63.69 $604,172 - $681,419	10,699 Added 119.48%	19,654 $1.24 Million
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $3,373 - $3,628	-60 Reduced 0.67%	8,955 $525,000
Q1 2024 Apr 12, 2024	SELL	$54.0 - $58.69 $36,126 - $39,263	-669 Reduced 6.91%	9,015 $528,000
Q4 2023 Jan 19, 2024	SELL	$49.57 - $56.14 $41,440 - $46,933	-836 Reduced 7.95%	9,684 $543,000
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $16,789 - $18,352	325 Added 3.19%	10,520 $545,000
Q2 2023 Jul 24, 2023	BUY	$52.62 - $56.04 $536,460 - $571,327	10,195 New	10,195 $554,000
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $81,411 - $96,536	-1,849 Reduced 11.19%	14,676 $735,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $169,062 - $200,930	-3,812 Reduced 18.74%	16,525 $733,000
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $41,620 - $49,383	-842 Reduced 3.98%	20,337 $1.02 Million
Q1 2022 Apr 22, 2022	SELL	$53.45 - $62.56 $33,139 - $38,787	-620 Reduced 2.84%	21,179 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$59.38 - $63.62 $134,733 - $144,353	-2,269 Reduced 9.43%	21,799 $1.34 Million
Q3 2021 Oct 29, 2021	BUY	$60.96 - $64.6 $79,979 - $84,755	1,312 Added 5.77%	24,068 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $14,244 - $15,144	-232 Reduced 1.01%	22,756 $1.44 Million
Q1 2021 May 18, 2021	BUY	$58.58 - $62.75 $1.35 Million - $1.44 Million	22,988 New	22,988 $1.39 Million

Others Institutions Holding VEU

# of Institutions

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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