Forum Financial Management, LP Vanguard Ftse All World Ex Us Transaction History

Forum Financial Management, LP

$4.85 Billion
Q2 2024

A detailed history of Forum Financial Management, LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Forum Financial Management, LP holds 4,609 shares of VEU stock, worth $292,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,609

Previous 15,766 70.77%

Holding current value

$292,072

Previous $924,000 70.78%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.22 - $60.47 $627,246 - $674,663	-11,157 Reduced 70.77%	4,609 $270,000
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $26,346 - $28,799	-510 Reduced 3.13%	15,766 $817,000
Q2 2023 Jul 26, 2023	SELL	$52.62 - $56.04 $10,155 - $10,815	-193 Reduced 1.17%	16,276 $885,000
Q1 2023 Apr 19, 2023	SELL	$50.42 - $55.03 $6,151 - $6,713	-122 Reduced 0.74%	16,469 $880,000
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $4,435 - $5,271	-100 Reduced 0.6%	16,591 $736,000
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $102,023 - $121,053	-2,064 Reduced 11.01%	16,691 $834,000
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $3,848 - $4,504	-72 Reduced 0.38%	18,755 $1.08 Million
Q4 2021 Feb 18, 2022	BUY	$59.38 - $63.62 $1.12 Million - $1.2 Million	18,827 New	18,827 $1.15 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Forum Financial Management, LP Vanguard Ftse All World Ex Us Transaction History