Aptus Capital Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 677 shares of VEU stock, worth $40,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677

Previous 2,951 77.06%

Holding current value

$40,071

Previous $173,000 75.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.47 - $63.69 $128,412 - $144,831	-2,274 Reduced 77.06%	677 $42,000
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $67,295 - $72,382	-1,197 Reduced 28.86%	2,951 $173,000
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $163,944 - $178,182	3,036 Added 273.02%	4,148 $243,000
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $93,191 - $105,543	-1,880 Reduced 62.83%	1,112 $62,000
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $146,611 - $160,261	-2,838 Reduced 48.68%	2,992 $155,000
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $26,204 - $27,907	-498 Reduced 7.87%	5,830 $317,000
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $540,956 - $590,416	-10,729 Reduced 62.9%	6,328 $338,000
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $718,437 - $851,910	16,317 Added 2205.0%	17,057 $855,000
Q3 2022 Nov 02, 2022	BUY	$44.35 - $52.71 $17,740 - $21,084	400 Added 117.65%	740 $33,000
Q2 2022 Jul 29, 2022	SELL	$49.43 - $58.65 $4,003 - $4,750	-81 Reduced 19.24%	340 $17,000
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $4,329 - $5,067	81 Added 23.82%	421 $24,000
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $58 - $62	-1 Reduced 0.29%	340 $21,000
Q3 2020 Oct 19, 2020	BUY	$47.85 - $52.43 $16,316 - $17,878	341 New	341 $17,000
Q2 2020 Jul 22, 2020	SELL	$39.28 - $49.82 $549 - $697	-14 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $2,259 - $3,451	-63 Reduced 81.82%	14 $0
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $5,300 - $5,893	-109 Reduced 58.6%	77 $4,000
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $9,251 - $9,484	186 New	186 $9,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Aptus Capital Advisors, LLC Vanguard Ftse All World Ex Us Transaction History