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

Frg Family Wealth Advisors LLC

$554 Million
Q2 2025

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 20,250 shares of VEU stock, worth $1.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,250

Previous 19,305 4.9%

Holding current value

$1.46 Million

Previous $1.17 Million 16.23%

% of portfolio

0.25%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$54.19 - $67.22 $51,209 - $63,522	945 Added 4.9%	20,250 $1.36 Million
Q1 2025 May 15, 2025	SELL	$56.51 - $62.98 $41,817 - $46,605	-740 Reduced 3.69%	19,305 $1.17 Million
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $18,619 - $20,507	325 Added 1.65%	20,045 $1.15 Million
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

1,522

Shares Held

322M

Call Options Held

45.2K

Put Options Held

56.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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