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

Omega Financial Group, LLC

$263 Million
Q3 2024

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

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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