Trek Financial, LLC Vanguard Ftse All World Ex Us Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Trek Financial, LLC holds 3,272 shares of VEU stock, worth $192,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,272
Holding current value
$192,000
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$56.47 - $63.69 $184,769 - $208,393
3,272 New
3,272 $206,000
Q4 2019

Feb 19, 2020
SELL
$48.63 - $54.07 $2.14 Million - $2.38 Million
-43,956 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-387 Reduced 0.87%
43,956 $2.24 Million
Q1 2019

May 14, 2019
SELL
N/A
-37,567 Reduced 45.86%
44,343 $2.22 Million
Q4 2018

Mar 14, 2019
BUY
N/A
81,910 New
81,910 $3.73 Million

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
  • Industry ETFs
More about VEU
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email