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

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 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 19,474 shares of VEU stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,474
Previous 12,344 57.76%
Holding current value
$1.18 Million
Previous $723,000 57.81%
% of portfolio
0.17%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,304
Shares Held
304M
Call Options Held
38K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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