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

Synergy Asset Management, LLC

$776 Million
Q1 2025

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 29,445 shares of VEU stock, worth $1.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,445

Previous 47,594 38.13%

Holding current value

$1.92 Million

Previous $2.73 Million 34.63%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$56.51 - $62.98 $1.03 Million - $1.14 Million	-18,149 Reduced 38.13%	29,445 $1.79 Million
Q4 2024 Jan 23, 2025	BUY	$57.29 - $63.1 $1.51 Million - $1.66 Million	26,326 Added 123.78%	47,594 $2.73 Million
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

1,434

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