Matrix Trust CO Vanguard Ftse All World Ex Us Transaction History

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Matrix Trust CO holds 39,879 shares of VEU stock, worth $2.73 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

39,879

Holding current value

$2.73 Million

% of portfolio

0.43%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 11, 2025	BUY	$54.19 - $67.22 $2.16 Million - $2.68 Million	39,879 New	39,879 $2.68 Million

Others Institutions Holding VEU

# of Institutions

1,462

Shares Held

312M

Call Options Held

26.9K

Put Options Held

72.7K

Morgan Stanley New York, NY

21.5M
Shares

$1.48 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

20M
Shares

$1.37 Billion
0.1% of portfolio
Northern Trust Corp Chicago, IL

15.7M
Shares

$1.08 Billion
0.14% of portfolio
Envestnet Asset Management Inc

9.82M
Shares

$673 Million
0.2% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.58M
Shares

$520 Million
0.24% of portfolio

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

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