Financial Advisory Service, Inc. Vanguard Ftse All World Ex Us Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 3,199 shares of VEU stock, worth $185,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,199

Previous 2,814 13.68%

Holding current value

$185,350

Previous $165,000 21.82%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.47 - $63.69 $21,740 - $24,520	385 Added 13.68%	3,199 $201,000
Q2 2024 Jul 29, 2024	BUY	$56.22 - $60.47 $393 - $423	7 Added 0.25%	2,814 $165,000
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $4,752 - $5,164	88 Added 3.24%	2,807 $164,000
Q4 2023 Jan 23, 2024	SELL	$49.57 - $56.14 $5,849 - $6,624	-118 Reduced 4.16%	2,719 $152,000
Q3 2023 Oct 23, 2023	BUY	$51.66 - $56.47 $258 - $282	5 Added 0.18%	2,837 $147,000
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $631 - $672	12 Added 0.43%	2,832 $154,000
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $100 - $110	2 Added 0.07%	2,820 $150,000
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $87,619 - $103,897	-1,990 Reduced 41.39%	2,818 $141,000
Q3 2022 Oct 20, 2022	BUY	$44.35 - $52.71 $4,035 - $4,796	91 Added 1.93%	4,808 $213,000
Q2 2022 Aug 02, 2022	BUY	$49.43 - $58.65 $444 - $527	9 Added 0.19%	4,717 $236,000
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $106 - $125	2 Added 0.04%	4,708 $271,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $593 - $636	10 Added 0.21%	4,706 $288,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $5,486 - $5,813	90 Added 1.95%	4,696 $286,000
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $41,445 - $44,064	-675 Reduced 12.78%	4,606 $292,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $117 - $125	2 Added 0.04%	5,281 $320,000
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $53,807 - $63,924	-1,089 Reduced 17.1%	5,279 $308,000
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $158,766 - $173,962	3,318 Added 108.79%	6,368 $321,000
Q2 2020 Jul 21, 2020	SELL	$39.28 - $49.82 $31,227 - $39,606	-795 Reduced 20.68%	3,050 $145,000
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $2,940 - $4,491	82 Added 2.18%	3,845 $158,000
Q4 2019 Jan 31, 2020	BUY	$48.63 - $54.07 $182,994 - $203,465	3,763 New	3,763 $202,000

Others Institutions Holding VEU

# of Institutions

1,333

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Financial Advisory Service, Inc. Vanguard Ftse All World Ex Us Transaction History