Trilogy Capital Inc. Vanguard Ftse All World Ex Us Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Trilogy Capital Inc. holds 5,817 shares of VEU stock, worth $421,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,817

Previous 4,670 24.56%

Holding current value

$421,965

Previous $283,000 38.16%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$54.19 - $67.22 $62,155 - $77,101	1,147 Added 24.56%	5,817 $391,000
Q1 2025 May 06, 2025	BUY	$56.51 - $62.98 $263,901 - $294,116	4,670 New	4,670 $283,000
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $186,907 - $221,631	-4,245 Reduced 7.59%	51,684 $2.59 Million
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $15,212 - $18,079	-343 Reduced 0.61%	55,929 $2.48 Million
Q2 2022 Jul 20, 2022	SELL	$49.43 - $58.65 $156,989 - $186,272	-3,176 Reduced 5.34%	56,272 $2.81 Million
Q1 2022 Apr 08, 2022	BUY	$53.45 - $62.56 $552,031 - $646,119	10,328 Added 21.03%	59,448 $3.42 Million
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $109,199 - $116,997	1,839 Added 3.89%	49,120 $3.01 Million
Q3 2021 Oct 15, 2021	BUY	$60.96 - $64.6 $61,569 - $65,245	1,010 Added 2.18%	47,281 $2.88 Million
Q2 2021 Jul 14, 2021	BUY	$61.4 - $65.28 $186,594 - $198,385	3,039 Added 7.03%	46,271 $2.93 Million
Q1 2021 Apr 12, 2021	BUY	$58.58 - $62.75 $74,162 - $79,441	1,266 Added 3.02%	43,232 $2.62 Million
Q4 2020 Feb 05, 2021	BUY	$49.41 - $58.7 $160,088 - $190,188	3,240 Added 8.37%	41,966 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $428,018 - $468,986	8,945 Added 30.04%	38,726 $1.95 Million
Q2 2020 Jul 22, 2020	BUY	$39.28 - $49.82 $101,970 - $129,332	2,596 Added 9.55%	29,781 $1.5 Million
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $178,833 - $273,187	4,987 Added 22.47%	27,185 $1.18 Million
Q4 2019 Jan 10, 2020	SELL	$48.63 - $54.07 $9,336 - $10,381	-192 Reduced 0.86%	22,198 $1.19 Million
Q3 2019 Oct 07, 2019	SELL	$49.74 - $50.99 $5,670 - $5,812	-114 Reduced 0.51%	22,390 $1.11 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-275 Reduced 1.21%	22,504 $1.15 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-3 Reduced 0.01%	22,779 $1.14 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-668 Reduced 2.85%	22,782 $1.04 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,158 Added 5.19%	23,450 $1.22 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,008 Added 4.74%	22,292 $1.16 Million
Q1 2018 May 24, 2018	BUY	N/A	452 Added 2.17%	21,284 $1.16 Million
Q4 2017 Feb 07, 2018	BUY	N/A	20,832	20,832 $1.14 Million

Others Institutions Holding VEU

# of Institutions

1,515

Shares Held

321M

Call Options Held

45.2K

Put Options Held

56.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Trilogy Capital Inc. Vanguard Ftse All World Ex Us Transaction History