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

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,016 shares of VEU stock, worth $783,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,016

Previous 12,583 4.51%

Holding current value

$783,803

Previous $722,000 1.52%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$56.51 - $62.98 $32,041 - $35,709	-567 Reduced 4.51%	12,016 $733,000
Q4 2024 Jan 13, 2025	BUY	$57.29 - $63.1 $151,818 - $167,215	2,650 Added 26.68%	12,583 $722,000
Q3 2024 Oct 17, 2024	BUY	$56.47 - $63.69 $86,060 - $97,063	1,524 Added 18.12%	9,933 $625,000
Q2 2024 Jul 12, 2024	BUY	$56.22 - $60.47 $39,578 - $42,570	704 Added 9.14%	8,409 $493,000
Q1 2024 Apr 15, 2024	BUY	$54.0 - $58.69 $35,262 - $38,324	653 Added 9.26%	7,705 $451,000
Q4 2023 Jan 05, 2024	BUY	$49.57 - $56.14 $68,357 - $77,417	1,379 Added 24.31%	7,052 $395,000
Q2 2023 Jul 11, 2023	BUY	$52.62 - $56.04 $56,145 - $59,794	1,067 Added 23.17%	5,673 $308,000
Q1 2023 Apr 10, 2023	BUY	$50.42 - $55.03 $232,234 - $253,468	4,606 New	4,606 $246,000
Q3 2022 Oct 05, 2022	BUY	$44.35 - $52.71 $75,439 - $89,659	1,701 Added 39.04%	6,058 $269,000
Q2 2022 Jul 06, 2022	SELL	$49.43 - $58.65 $3,855 - $4,574	-78 Reduced 1.76%	4,357 $218,000
Q1 2022 Apr 13, 2022	SELL	$53.45 - $62.56 $57,939 - $67,815	-1,084 Reduced 19.64%	4,435 $255,000
Q4 2021 Jan 10, 2022	BUY	$59.38 - $63.62 $17,932 - $19,213	302 Added 5.79%	5,519 $338,000
Q3 2021 Oct 13, 2021	SELL	$60.96 - $64.6 $67,299 - $71,318	-1,104 Reduced 17.47%	5,217 $318,000
Q2 2021 Jul 14, 2021	BUY	$61.4 - $65.28 $9,271 - $9,857	151 Added 2.45%	6,321 $401,000
Q1 2021 Apr 27, 2021	SELL	$58.58 - $62.75 $5,565 - $5,961	-95 Reduced 1.52%	6,170 $374,000
Q3 2020 Oct 29, 2020	SELL	$47.85 - $52.43 $2,871 - $3,145	-60 Reduced 0.95%	6,265 $316,000
Q2 2020 Jul 20, 2020	SELL	$39.28 - $49.82 $76,831 - $97,447	-1,956 Reduced 23.62%	6,325 $301,000
Q1 2020 Apr 13, 2020	SELL	$35.86 - $54.78 $5,199 - $7,943	-145 Reduced 1.72%	8,281 $340,000
Q3 2019 Oct 24, 2019	SELL	$49.74 - $50.99 $5,819 - $5,965	-117 Reduced 1.37%	8,426 $420,000
Q2 2019 Jul 17, 2019	SELL	N/A	-696 Reduced 7.53%	8,543 $436,000
Q1 2019 Apr 11, 2019	BUY	N/A	2,564 Added 38.41%	9,239 $463,000
Q3 2018 Oct 15, 2018	SELL	N/A	-604 Reduced 8.3%	6,675 $347,000
Q2 2018 Jul 10, 2018	BUY	N/A	22 Added 0.3%	7,279 $377,000
Q1 2018 Apr 16, 2018	BUY	N/A	7,257 New	7,257 $395,000

Others Institutions Holding VEU

# of Institutions

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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