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

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 30,498 shares of VEU stock, worth $1.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,498

Previous 32,632 6.54%

Holding current value

$1.79 Million

Previous $1.91 Million 0.37%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.47 - $63.69 $120,506 - $135,914	-2,134 Reduced 6.54%	30,498 $1.92 Million
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $53,746 - $57,809	-956 Reduced 2.85%	32,632 $1.91 Million
Q1 2024 Apr 18, 2024	BUY	$54.0 - $58.69 $11,772 - $12,794	218 Added 0.65%	33,588 $1.97 Million
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $15,515 - $17,571	-313 Reduced 0.93%	33,370 $1.87 Million
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $413 - $451	8 Added 0.02%	33,683 $1.75 Million
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $40,306 - $42,926	766 Added 2.33%	33,675 $1.83 Million
Q1 2023 May 03, 2023	SELL	$50.42 - $55.03 $8,218 - $8,969	-163 Reduced 0.49%	32,909 $1.76 Million
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $12,812 - $15,193	-291 Reduced 0.87%	33,072 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $27,142 - $32,258	-612 Reduced 1.8%	33,363 $1.48 Million
Q2 2022 Aug 05, 2022	BUY	$49.43 - $58.65 $13,444 - $15,952	272 Added 0.81%	33,975 $1.7 Million
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $42,332 - $49,547	792 Added 2.41%	33,703 $1.94 Million
Q4 2021 Feb 08, 2022	SELL	$59.38 - $63.62 $67,633 - $72,463	-1,139 Reduced 3.35%	32,911 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $82,783 - $87,726	1,358 Added 4.15%	34,050 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $65,636 - $69,784	-1,069 Reduced 3.17%	32,692 $2.07 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $585 - $627	10 Added 0.03%	33,761 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $27,768 - $32,989	-562 Reduced 1.64%	33,751 $1.97 Million
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $78,569 - $86,090	1,642 Added 5.03%	34,313 $1.73 Million
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $37,630 - $47,727	-958 Reduced 2.85%	32,671 $1.56 Million
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $342,427 - $523,094	-9,549 Reduced 22.12%	33,629 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$48.63 - $54.07 $24,752 - $27,521	509 Added 1.19%	43,178 $2.32 Million
Q3 2019 Oct 23, 2019	SELL	$49.74 - $50.99 $31,336 - $32,123	-630 Reduced 1.45%	42,669 $2.13 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-6,676 Reduced 13.36%	43,299 $2.21 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,142 Reduced 5.92%	49,975 $2.51 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,987 Reduced 6.98%	53,117 $2.42 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-544 Reduced 0.94%	57,104 $2.97 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,766 Reduced 6.13%	57,648 $2.99 Million
Q1 2018 Apr 23, 2018	BUY	N/A	4,389 Added 7.7%	61,414 $3.34 Million
Q4 2017 Jan 16, 2018	BUY	N/A	720 Added 1.28%	57,025 $3.12 Million
Q3 2017 Oct 25, 2017	BUY	N/A	56,305	56,305 $2.97 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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