Usa Financial Portformulas Corp Vanguard Ftse All World Ex Us Transaction History

Usa Financial Portformulas Corp

$573 Million
Q2 2025

A detailed history of Usa Financial Portformulas Corp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,262 shares of VEU stock, worth $154,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,262

Previous 3,585 36.9%

Holding current value

$154,969

Previous $218,000 30.28%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$54.19 - $67.22 $71,693 - $88,932	-1,323 Reduced 36.9%	2,262 $152,000
Q1 2025 Apr 15, 2025	BUY	$56.51 - $62.98 $46,507 - $51,832	823 Added 29.8%	3,585 $218,000
Q4 2024 Jan 14, 2025	SELL	$57.29 - $63.1 $30,249 - $33,316	-528 Reduced 16.05%	2,762 $158,000
Q3 2024 Oct 08, 2024	SELL	$56.47 - $63.69 $29,194 - $32,927	-517 Reduced 13.58%	3,290 $207,000
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $23,949 - $25,760	-426 Reduced 10.06%	3,807 $223,000
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $39,744 - $43,195	-736 Reduced 14.81%	4,233 $248,000
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $240,315 - $272,166	4,848 Added 4006.61%	4,969 $278,000
Q3 2023 Nov 27, 2023	BUY	$51.66 - $56.47 $6,250 - $6,832	121 New	121 $6,000
Q1 2022 Aug 16, 2022	SELL	$53.45 - $62.56 $62,964 - $73,695	-1,178 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $26,245 - $28,120	442 Added 60.05%	1,178 $72,000
Q3 2021 Nov 08, 2021	SELL	$60.96 - $64.6 $1,950 - $2,067	-32 Reduced 4.17%	736 $45,000
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $1,596 - $1,697	-26 Reduced 3.27%	768 $49,000
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $23,256 - $24,911	-397 Reduced 33.33%	794 $48,000
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $58,847 - $69,911	1,191 New	1,191 $70,000
Q1 2020 Apr 13, 2020	SELL	$35.86 - $54.78 $122,820 - $187,621	-3,425 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $166,557 - $185,189	3,425 New	3,425 $184,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,743 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	105 Added 2.26%	4,743 $246,000
Q2 2018 Aug 03, 2018	SELL	N/A	-79 Reduced 1.67%	4,638 $252,000
Q1 2018 Apr 03, 2018	BUY	N/A	4,717 New	4,717 $256,000

Others Institutions Holding VEU

# of Institutions

1,482

Shares Held

312M

Call Options Held

26.9K

Put Options Held

70.1K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Usa Financial Portformulas Corp Vanguard Ftse All World Ex Us Transaction History