Capital Asset Advisory Services LLC Vanguard Ftse All World Ex Us Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $35,150 - $37,434	-668 Reduced 14.32%	3,998 $217,000
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $30,252 - $33,018	600 Added 14.76%	4,666 $249,000
Q4 2022 Mar 08, 2023	BUY	$44.03 - $52.21 $40,859 - $48,450	928 Added 29.57%	4,066 $203,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $5,322 - $6,325	-120 Reduced 3.68%	3,138 $139,000
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $1,631 - $1,935	33 Added 1.02%	3,258 $163,000
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $63,498 - $74,321	-1,188 Reduced 26.92%	3,225 $186,000
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $38,121 - $40,844	642 Added 17.02%	4,413 $270,000
Q3 2021 Oct 14, 2021	SELL	$60.96 - $64.6 $11,887 - $12,596	-195 Reduced 4.92%	3,771 $230,000
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $17,376 - $18,474	283 Added 7.68%	3,966 $251,000
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $57,584 - $61,683	983 Added 36.41%	3,683 $223,000
Q4 2020 Mar 02, 2021	BUY	$49.41 - $58.7 $2,964 - $3,522	60 Added 2.27%	2,700 $158,000
Q3 2020 Nov 18, 2020	SELL	$47.85 - $52.43 $97,279 - $106,590	-2,033 Reduced 43.51%	2,640 $133,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $85,237 - $108,109	2,170 Added 86.7%	4,673 $238,000
Q1 2020 May 18, 2020	SELL	$35.86 - $54.78 $56,766 - $86,716	-1,583 Reduced 38.74%	2,503 $108,000
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $195,298 - $217,145	4,016 Added 5737.14%	4,086 $220,000
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $3,404 - $3,784	70 New	70 $192,000
Q4 2018 Jan 31, 2019	SELL	N/A	-5,170 Closed	0 $0
Q3 2018 Jan 31, 2019	SELL	N/A	-4,810 Reduced 48.2%	5,170 $269,000
Q2 2018 Jul 11, 2018	SELL	N/A	-620 Reduced 5.85%	9,980 $517,000
Q1 2018 May 16, 2018	BUY	N/A	3,985 Added 60.24%	10,600 $576,000
Q4 2017 Jan 11, 2018	BUY	N/A	728 Added 12.37%	6,615 $362,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,887	5,887 $310,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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