Paragon Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Paragon Advisors, LLC holds 3,739 shares of VEU stock, worth $214,207. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,739

Holding current value

$214,207

% of portfolio

0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.47 - $63.69 $211,141 - $238,136	3,739 New	3,739 $235,000
Q1 2024 Apr 29, 2024	SELL	$54.0 - $58.69 $487,620 - $529,970	-9,030 Reduced 71.56%	3,588 $210,000
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $74,156 - $83,985	1,496 Added 13.45%	12,618 $708,000
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $1.39 Million - $1.52 Million	-26,929 Reduced 70.77%	11,122 $576,000
Q2 2023 Jul 14, 2023	BUY	$52.62 - $56.04 $2 Million - $2.13 Million	38,051 New	38,051 $2.07 Million
Q3 2022 Oct 31, 2022	BUY	$44.35 - $52.71 $2.01 Million - $2.39 Million	45,251 Added 779.52%	51,056 $2.27 Million
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $6.45 Million - $7.65 Million	-130,475 Reduced 95.74%	5,805 $290,000
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $7.28 Million - $8.53 Million	136,280 New	136,280 $7.85 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
Sector ETFs
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Paragon Advisors, LLC Vanguard Ftse All World Ex Us Transaction History