Trevian Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Trevian Wealth Management LLC

  • $136 Million
  • Q4 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Trevian Wealth Management LLC holds 45,472 shares of VEU stock, worth $2.79 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
45,472
Previous 47,117 3.49%
Holding current value
$2.79 Million
Previous $2.97 Million 12.03%
% of portfolio
1.93%
Previous 2.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$57.29 - $63.1 $94,242 - $103,799
-1,645 Reduced 3.49%
45,472 $2.61 Million
Q3 2024

Oct 09, 2024
BUY
$56.47 - $63.69 $2.66 Million - $3 Million
47,117 New
47,117 $2.97 Million
Q1 2024

Apr 26, 2024
BUY
$54.0 - $58.69 $427,626 - $464,766
7,919 Added 20.2%
47,116 $2.76 Million
Q4 2023

Jan 18, 2024
SELL
$49.57 - $56.14 $251,220 - $284,517
-5,068 Reduced 11.45%
39,197 $2.2 Million
Q3 2023

Oct 30, 2023
BUY
$51.66 - $56.47 $2.29 Million - $2.5 Million
44,265 New
44,265 $2.3 Million
Q1 2023

Apr 14, 2023
SELL
$50.42 - $55.03 $471,477 - $514,585
-9,351 Reduced 17.44%
44,263 $2.37 Million
Q4 2022

Jan 30, 2023
BUY
$44.03 - $52.21 $1.28 Million - $1.51 Million
28,968 Added 117.54%
53,614 $2.69 Million
Q3 2022

Oct 24, 2022
BUY
$44.35 - $52.71 $1.09 Million - $1.3 Million
24,646 New
24,646 $1.09 Million

Others Institutions Holding VEU

# of Institutions
1,381
Shares Held
310M
Call Options Held
18.5K
Put Options Held
4.1K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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