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

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 5,164 shares of VEU stock, worth $295,845. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,164

Previous 5,164 -0.0%

Holding current value

$295,845

Previous $302,000 7.62%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $14,850 - $16,139	-275 Reduced 5.06%	5,164 $302,000
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $101,271 - $114,694	-2,043 Reduced 27.31%	5,439 $305,000
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $19,462 - $21,241	386 Added 5.44%	7,482 $400,000
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $312,436 - $370,482	7,096 New	7,096 $355,000
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $183,868 - $215,206	-3,440 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $169,970 - $201,928	3,440 New	3,440 $201,000
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $133,219 - $203,507	-3,715 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$48.63 - $54.07 $180,660 - $200,870	3,715 New	3,715 $200,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,815 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-2,480 Reduced 34.0%	4,815 $241,000
Q4 2018 Feb 13, 2019	SELL	N/A	-330,876 Reduced 97.84%	7,295 $333,000
Q3 2018 Nov 14, 2018	SELL	N/A	-38,813 Reduced 10.3%	338,171 $17.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-65,248 Reduced 14.75%	376,984 $19.5 Million
Q1 2018 May 15, 2018	BUY	N/A	63,128 Added 16.65%	442,232 $24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	155,589 Added 69.61%	379,104 $20.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	223,515	223,515 $11.8 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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