Frg Family Wealth Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 19,720 shares of VEU stock, worth $1.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,720
Previous 19,474 1.26%
Holding current value
$1.14 Million
Previous $1.14 Million 8.85%
% of portfolio
0.23%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$56.47 - $63.69 $13,891 - $15,667
246 Added 1.26%
19,720 $1.24 Million
Q2 2024

Aug 07, 2024
BUY
$56.22 - $60.47 $400,848 - $431,151
7,130 Added 57.76%
19,474 $1.14 Million
Q1 2024

May 15, 2024
BUY
$54.0 - $58.69 $186,300 - $202,480
3,450 Added 38.79%
12,344 $723,000
Q3 2022

Oct 12, 2022
BUY
$44.35 - $52.71 $52,732 - $62,672
1,189 Added 15.43%
8,894 $395,000
Q4 2021

Feb 09, 2022
BUY
$59.38 - $63.62 $74,225 - $79,525
1,250 Added 19.36%
7,705 $472,000
Q3 2021

Mar 02, 2022
BUY
$60.96 - $64.6 $21,640 - $22,932
355 Added 5.82%
6,455 $393,000
Q1 2021

Mar 02, 2022
BUY
$58.58 - $62.75 $128,876 - $138,050
2,200 Added 56.41%
6,100 $370,000
Q4 2020

Mar 02, 2022
BUY
$49.41 - $58.7 $192,699 - $228,930
3,900 New
3,900 $228,000
Q4 2019

Mar 02, 2022
SELL
$48.63 - $54.07 $320,958 - $356,862
-6,600 Closed
0 $0
Q1 2019

Mar 02, 2022
SELL
N/A
-3,600 Reduced 35.29%
6,600 $331,000
Q4 2018

Mar 02, 2022
SELL
N/A
-511 Reduced 4.77%
10,200 $465,000
Q4 2017

Mar 02, 2022
BUY
N/A
10,711
10,711 $586,000

Others Institutions Holding VEU

# of Institutions
1,333
Shares Held
308M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email