Ifg Advisory, LLC Vanguard Ftse All World Ex Us Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ifg Advisory, LLC holds 11,667 shares of VEU stock, worth $668,402. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,667

Previous 13,012 10.34%

Holding current value

$668,402

Previous $763,000 3.67%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.47 - $63.69 $75,952 - $85,663	-1,345 Reduced 10.34%	11,667 $735,000
Q2 2024 Jul 30, 2024	SELL	$56.22 - $60.47 $28,391 - $30,537	-505 Reduced 3.74%	13,012 $763,000
Q1 2024 May 06, 2024	BUY	$54.0 - $58.69 $1,188 - $1,291	22 Added 0.16%	13,517 $792,000
Q4 2023 Jan 17, 2024	BUY	$49.57 - $56.14 $360,671 - $408,474	7,276 Added 117.0%	13,495 $757,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $321,273 - $351,186	6,219 New	6,219 $322,000
Q1 2023 Apr 26, 2023	BUY	$50.42 - $55.03 $27,579 - $30,101	547 Added 8.64%	6,877 $367,000
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $50,854 - $60,302	-1,155 Reduced 15.43%	6,330 $317,000
Q3 2022 Oct 28, 2022	SELL	$44.35 - $52.71 $206,759 - $245,734	-4,662 Reduced 38.38%	7,485 $332,000
Q2 2022 Aug 04, 2022	BUY	$49.43 - $58.65 $38,703 - $45,922	783 Added 6.89%	12,147 $606,000
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $21,166 - $24,773	396 Added 3.61%	11,364 $654,000
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $35,568 - $38,108	-599 Reduced 5.18%	10,968 $672,000
Q3 2021 Oct 12, 2021	BUY	$60.96 - $64.6 $18,166 - $19,250	298 Added 2.64%	11,567 $705,000
Q2 2021 Jul 21, 2021	SELL	$61.4 - $65.28 $20,200 - $21,477	-329 Reduced 2.84%	11,269 $714,000
Q1 2021 Apr 19, 2021	SELL	$58.58 - $62.75 $109,075 - $116,840	-1,862 Reduced 13.83%	11,598 $703,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $83,206 - $98,850	1,684 Added 14.3%	13,460 $785,000
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $44,979 - $49,284	-940 Reduced 7.39%	11,776 $594,000
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $1.67 Million - $2.11 Million	-42,425 Reduced 76.94%	12,716 $605,000
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $104,137 - $159,081	-2,904 Reduced 5.0%	55,141 $2.26 Million
Q4 2019 Feb 07, 2020	SELL	$48.63 - $54.07 $232,889 - $258,941	-4,789 Reduced 7.62%	58,045 $3.12 Million
Q3 2019 Nov 06, 2019	BUY	$49.74 - $50.99 $3.13 Million - $3.2 Million	62,834 New	62,834 $3.14 Million
Q1 2019 May 08, 2019	SELL	N/A	-244,063 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-14,169 Reduced 5.49%	244,063 $10.8 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-5,817 Reduced 2.2%	258,232 $13.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	40,861 Added 18.31%	264,049 $13.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	16,338 Added 7.9%	223,188 $0
Q4 2017 Feb 01, 2018	BUY	N/A	192,588 Added 1350.36%	206,850 $11.1 Million
Q4 2017 Jan 29, 2018	BUY	N/A	14,262	14,262 $11.5 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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