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

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 116,122 shares of VEU stock, worth $7.12 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

116,122

Previous 120,002 3.23%

Holding current value

$7.12 Million

Previous $7.56 Million 11.83%

% of portfolio

0.69%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$57.29 - $63.1 $222,285 - $244,828	-3,880 Reduced 3.23%	116,122 $6.67 Million
Q3 2024 Oct 30, 2024	SELL	$56.47 - $63.69 $386,650 - $436,085	-6,847 Reduced 5.4%	120,002 $7.56 Million
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	$44.03 - $52.21 $1.99 Million - $2.36 Million	45,246 Added 24.48%	230,092 $11.5 Million
Q3 2022 Oct 26, 2022	BUY	$44.35 - $52.71 $230,132 - $273,512	5,189 Added 2.89%	184,846 $8.2 Million
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $478,680 - $567,966	9,684 Added 5.7%	179,657 $8.98 Million
Q1 2022 May 03, 2022	BUY	$53.45 - $62.56 $1.19 Million - $1.39 Million	22,246 Added 15.06%	169,973 $9.79 Million
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $547,127 - $586,194	9,214 Added 6.65%	147,727 $9.05 Million
Q3 2021 Oct 28, 2021	BUY	$60.96 - $64.6 $1.14 Million - $1.21 Million	18,680 Added 15.59%	138,513 $8.44 Million
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $695,662 - $739,622	11,330 Added 10.44%	119,833 $7.6 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $2.49 Million - $2.67 Million	42,536 Added 64.48%	108,503 $6.58 Million
Q4 2020 Jan 25, 2021	BUY	$49.41 - $58.7 $2.88 Million - $3.42 Million	58,245 Added 754.27%	65,967 $3.85 Million
Q3 2020 Oct 19, 2020	SELL	$47.85 - $52.43 $21,436 - $23,488	-448 Reduced 5.48%	7,722 $390,000
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $19,993 - $25,358	-509 Reduced 5.86%	8,170 $389,000
Q1 2020 Apr 28, 2020	BUY	$35.86 - $54.78 $180,626 - $275,926	5,037 Added 138.3%	8,679 $356,000
Q3 2019 Oct 17, 2019	SELL	$49.74 - $50.99 $4,078 - $4,181	-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

1,381

Shares Held

310M

Call Options Held

18.5K

Put Options Held

4.1K

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About VANGUARD FTSE ALL- WORLD EX-US

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