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

Worth Asset Management, LLC

  • $154 Million
  • Q1 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 13,686 shares of VEU stock, worth $820,201. This represents 0.52% of its overall portfolio holdings.

Number of Shares
13,686
Previous 26,931 49.18%
Holding current value
$820,201
Previous $1.51 Million 46.92%
% of portfolio
0.52%
Previous 1.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-721 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
721 New
721 $37,000

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
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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