Vestmark Advisory Solutions, Inc. Vanguard Ftse All World Ex Us Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,535 shares of VEU stock, worth $408,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,535

Holding current value

$408,981

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$66.38 - $71.68 $367,413 - $396,748	5,535 New	5,535 $395,000
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $1.35 Million - $1.43 Million	25,585 Added 7.3%	376,248 $20.5 Million
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $1.16 Million - $1.27 Million	-23,020 Reduced 6.16%	350,663 $18.7 Million
Q4 2022 Jan 20, 2023	SELL	$44.03 - $52.21 $435,236 - $516,095	-9,885 Reduced 2.58%	373,683 $0
Q3 2022 Nov 03, 2022	BUY	$44.35 - $52.71 $983,594 - $1.17 Million	22,178 Added 6.14%	383,568 $17 Million
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $191,392 - $227,092	-3,872 Reduced 1.06%	361,390 $18.1 Million
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $314,125 - $367,665	5,877 Added 1.64%	365,262 $21 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $1.51 Million - $1.61 Million	25,372 Added 7.6%	359,385 $22 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $2.92 Million - $3.09 Million	47,878 Added 16.73%	334,013 $20.4 Million
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $2.12 Million - $2.26 Million	34,576 Added 13.74%	286,135 $18.1 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $1.41 Million - $1.51 Million	23,986 Added 10.54%	251,559 $15.3 Million
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $950,846 - $1.13 Million	19,244 Added 9.24%	227,573 $13.3 Million
Q3 2020 Oct 19, 2020	BUY	$47.85 - $52.43 $1.36 Million - $1.49 Million	28,414 Added 15.79%	208,329 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $249,192 - $316,058	6,344 Added 3.65%	179,915 $8.57 Million
Q1 2020 May 06, 2020	SELL	$35.86 - $54.78 $381,909 - $583,407	-10,650 Reduced 5.78%	173,571 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $248,936 - $276,784	5,119 Added 2.86%	184,221 $9.9 Million
Q3 2019 Nov 05, 2019	BUY	$49.74 - $50.99 $416,671 - $427,143	8,377 Added 4.91%	179,102 $8.94 Million
Q2 2019 Aug 20, 2019	BUY	N/A	21,591 Added 14.48%	170,725 $8.71 Million
Q1 2019 May 14, 2019	BUY	N/A	149,134 New	149,134 $7.48 Million

Others Institutions Holding VEU

# of Institutions

1,568

Shares Held

339M

Call Options Held

102K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Vestmark Advisory Solutions, Inc. Vanguard Ftse All World Ex Us Transaction History