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

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 126,849 shares of VEU stock, worth $7.68 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
126,849
Previous 100,197 26.6%
Holding current value
$7.68 Million
Previous $5.88 Million 26.58%
% of portfolio
0.81%
Previous 0.66%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$56.22 - $60.47 $1.5 Million - $1.61 Million
26,652 Added 26.6%
126,849 $7.44 Million
Q1 2024

Apr 25, 2024
SELL
$54.0 - $58.69 $6.94 Million - $7.55 Million
-128,566 Reduced 56.2%
100,197 $5.88 Million
Q4 2023

Feb 01, 2024
SELL
$49.57 - $56.14 $475,971 - $539,056
-9,602 Reduced 4.03%
228,763 $12.8 Million
Q3 2023

Nov 02, 2023
BUY
$51.66 - $56.47 $184,477 - $201,654
3,571 Added 1.52%
238,365 $12.4 Million
Q2 2023

Jul 28, 2023
BUY
$52.62 - $56.04 $392,913 - $418,450
7,467 Added 3.28%
234,794 $12.8 Million
Q1 2023

Apr 21, 2023
SELL
$50.42 - $55.03 $139,411 - $152,157
-2,765 Reduced 1.2%
227,327 $12.2 Million
Q4 2022

Feb 03, 2023
BUY
$47.22 - $52.21 $2.14 Million - $2.36 Million
45,246 Added 24.48%
230,092 $11.5 Million
Q3 2022

Oct 26, 2022
BUY
N/A
5,189 Added 2.89%
184,846 $8.2 Million
Q2 2022

Jul 22, 2022
BUY
N/A
9,684 Added 5.7%
179,657 $8.98 Million
Q1 2022

May 03, 2022
BUY
N/A
22,246 Added 15.06%
169,973 $9.79 Million
Q4 2021

Feb 01, 2022
BUY
N/A
9,214 Added 6.65%
147,727 $9.05 Million
Q3 2021

Oct 28, 2021
BUY
N/A
18,680 Added 15.59%
138,513 $8.44 Million
Q2 2021

Jul 27, 2021
BUY
N/A
11,330 Added 10.44%
119,833 $7.6 Million
Q1 2021

May 05, 2021
BUY
N/A
42,536 Added 64.48%
108,503 $6.58 Million
Q4 2020

Jan 25, 2021
BUY
N/A
58,245 Added 754.27%
65,967 $3.85 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-448 Reduced 5.48%
7,722 $390,000
Q2 2020

Aug 05, 2020
SELL
N/A
-509 Reduced 5.86%
8,170 $389,000
Q1 2020

Apr 28, 2020
BUY
N/A
5,037 Added 138.3%
8,679 $356,000
Q3 2019

Oct 17, 2019
SELL
N/A
-82 Reduced 2.2%
3,642 $182,000
Q2 2019

Aug 08, 2019
SELL
N/A
-823 Reduced 18.1%
3,724 $190,000
Q1 2019

Apr 23, 2019
SELL
N/A
-262 Reduced 5.45%
4,547 $228,000
Q4 2018

Feb 04, 2019
SELL
N/A
-2,832 Reduced 37.06%
4,809 $219,000
Q3 2018

Oct 30, 2018
SELL
N/A
-17 Reduced 0.22%
7,641 $398,000
Q2 2018

Aug 01, 2018
SELL
N/A
-718 Reduced 8.57%
7,658 $397,000
Q1 2018

Apr 30, 2018
SELL
N/A
-4,530 Reduced 35.1%
8,376 $455,000
Q4 2017

Jan 31, 2018
SELL
N/A
-17,379 Reduced 57.38%
12,906 $706,000
Q3 2017

Oct 31, 2017
BUY
N/A
30,285
30,285 $1.6 Million

Others Institutions Holding VEU

# of Institutions
1,273
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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