Synergy Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Synergy Asset Management, LLC holds 21,268 shares of VEU stock, worth $1.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,268
Previous 18,075 17.67%
Holding current value
$1.25 Million
Previous $1.06 Million 26.44%
% of portfolio
0.21%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$56.47 - $63.69 $180,308 - $203,362
3,193 Added 17.67%
21,268 $1.34 Million
Q2 2024

Aug 05, 2024
BUY
$56.22 - $60.47 $240,115 - $258,267
4,271 Added 30.94%
18,075 $1.06 Million
Q1 2024

Apr 18, 2024
BUY
$54.0 - $58.69 $193,644 - $210,462
3,586 Added 35.09%
13,804 $809,000
Q4 2023

Jan 19, 2024
BUY
$49.57 - $56.14 $173,941 - $196,995
3,509 Added 52.3%
10,218 $573,000
Q3 2023

Nov 14, 2023
BUY
$51.66 - $56.47 $346,586 - $378,857
6,709 New
6,709 $347,000
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $335,645 - $366,334
6,657 New
6,657 $355,000

Others Institutions Holding VEU

# of Institutions
1,327
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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