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

Paragon Advisors, LLC

$336 Million
Q2 2025

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 4,015 shares of VEU stock, worth $269,727. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,015

Previous 3,947 1.72%

Holding current value

$269,727

Previous $240,000 12.08%

% of portfolio

0.08%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$54.19 - $67.22 $3,684 - $4,570	68 Added 1.72%	4,015 $269,000
Q1 2025 Apr 15, 2025	BUY	$56.51 - $62.98 $6,442 - $7,179	114 Added 2.97%	3,947 $240,000
Q4 2024 Jan 10, 2025	BUY	$57.29 - $63.1 $5,385 - $5,931	94 Added 2.51%	3,833 $220,000
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

1,474

Shares Held

313M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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