Worth Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,745 shares of VEU stock, worth $221,104. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,745

Previous 16,139 76.8%

Holding current value

$221,104

Previous $946,000 75.16%

% of portfolio

0.14%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$56.47 - $63.69 $699,889 - $789,373	-12,394 Reduced 76.8%	3,745 $235,000
Q2 2024 Jul 11, 2024	BUY	$56.22 - $60.47 $137,907 - $148,332	2,453 Added 17.92%	16,139 $946,000
Q1 2024 Apr 12, 2024	SELL	$54.0 - $58.69 $715,230 - $777,349	-13,245 Reduced 49.18%	13,686 $802,000
Q4 2023 Jan 10, 2024	BUY	$49.57 - $56.14 $1.33 Million - $1.51 Million	26,931 New	26,931 $1.51 Million
Q2 2023 Jul 11, 2023	SELL	$52.62 - $56.04 $1,105 - $1,176	-21 Reduced 0.09%	22,928 $1.25 Million
Q1 2023 Apr 12, 2023	BUY	$50.42 - $55.03 $1.16 Million - $1.26 Million	22,949 New	22,949 $1.23 Million
Q2 2022 Jul 08, 2022	SELL	$49.43 - $58.65 $35,639 - $42,286	-721 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $38,537 - $45,105	721 New	721 $37,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

Worth Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History