Soltis Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 8,115 shares of VEU stock, worth $529,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,115

Previous 6,778 19.73%

Holding current value

$529,341

Previous $389,000 26.48%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$56.51 - $62.98 $75,553 - $84,204	1,337 Added 19.73%	8,115 $492,000
Q4 2024 Jan 29, 2025	SELL	$57.29 - $63.1 $78,659 - $86,636	-1,373 Reduced 16.84%	6,778 $389,000
Q3 2024 Nov 18, 2024	BUY	$56.47 - $63.69 $237,230 - $267,561	4,201 Added 106.35%	8,151 $513,000
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $290,882 - $312,871	-5,174 Reduced 56.71%	3,950 $231,000
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $280,098 - $304,425	5,187 Added 131.75%	9,124 $535,000
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $195,157 - $221,023	3,937 New	3,937 $221,000
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $194,904 - $207,572	3,704 New	3,704 $201,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $182,792 - $216,887	-3,698 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $2,682 - $2,842	-44 Reduced 1.18%	3,698 $225,000
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $2,701 - $2,872	44 Added 1.19%	3,742 $237,000
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $11,716 - $12,550	200 Added 5.72%	3,698 $224,000
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $172,836 - $205,332	3,498 New	3,498 $204,000

Others Institutions Holding VEU

# of Institutions

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Soltis Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History