Omega Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History

Omega Financial Group, LLC

  • $247 Million
  • Q2 2024

A detailed history of Omega Financial Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Omega Financial Group, LLC holds 4,661 shares of VEU stock, worth $293,316. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,661
Previous 4,632 0.63%
Holding current value
$293,316
Previous $271,000 0.74%
% of portfolio
0.11%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$56.22 - $60.47 $1,630 - $1,753
29 Added 0.63%
4,661 $273,000
Q1 2024

Apr 17, 2024
BUY
$54.0 - $58.69 $756 - $821
14 Added 0.3%
4,632 $271,000
Q4 2023

Jan 10, 2024
SELL
$49.57 - $56.14 $247 - $280
-5 Reduced 0.11%
4,618 $259,000
Q3 2023

Oct 10, 2023
SELL
$51.66 - $56.47 $9,505 - $10,390
-184 Reduced 3.83%
4,623 $239,000
Q2 2023

Jul 11, 2023
SELL
$52.62 - $56.04 $8,313 - $8,854
-158 Reduced 3.18%
4,807 $261,000
Q1 2023

Apr 07, 2023
BUY
$50.42 - $55.03 $12,756 - $13,922
253 Added 5.37%
4,965 $265,000
Q4 2022

Feb 09, 2023
BUY
$44.03 - $52.21 $1,981 - $2,349
45 Added 0.96%
4,712 $236,000
Q3 2022

Oct 14, 2022
BUY
$44.35 - $52.71 $5,100 - $6,061
115 Added 2.53%
4,667 $207,000
Q2 2022

Jul 13, 2022
BUY
$49.43 - $58.65 $1,977 - $2,346
40 Added 0.89%
4,552 $227,000
Q1 2022

Apr 25, 2022
SELL
$53.45 - $62.56 $4,970 - $5,818
-93 Reduced 2.02%
4,512 $260,000
Q4 2021

Jan 24, 2022
BUY
$59.38 - $63.62 $2,850 - $3,053
48 Added 1.05%
4,605 $282,000
Q3 2021

Oct 13, 2021
BUY
$60.96 - $64.6 $1,219 - $1,292
20 Added 0.44%
4,557 $278,000
Q2 2021

Aug 16, 2021
BUY
$61.4 - $65.28 $13,323 - $14,165
217 Added 5.02%
4,537 $288,000
Q1 2021

Apr 19, 2021
BUY
$58.58 - $62.75 $21,616 - $23,154
369 Added 9.34%
4,320 $262,000
Q4 2020

Feb 04, 2021
BUY
$49.41 - $58.7 $195,218 - $231,923
3,951 New
3,951 $231,000

Others Institutions Holding VEU

# of Institutions
1,278
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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