Capital Wealth Alliance, LLC Vanguard Ftse All World Ex Us Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 32,504 shares of VEU stock, worth $1.88 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

32,504

Previous 52,843 38.49%

Holding current value

$1.88 Million

Previous $3.1 Million 33.93%

% of portfolio

1.23%

Previous 1.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.47 - $63.69 $1.15 Million - $1.3 Million	-20,339 Reduced 38.49%	32,504 $2.05 Million
Q2 2024 Jul 24, 2024	SELL	$56.22 - $60.47 $266,651 - $286,809	-4,743 Reduced 8.24%	52,843 $3.1 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $21,168 - $23,006	-392 Reduced 0.68%	57,586 $3.38 Million
Q4 2023 Jan 24, 2024	BUY	$49.57 - $56.14 $433,687 - $491,168	8,749 Added 17.77%	57,978 $3.25 Million
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $3.88 Million - $4.24 Million	-75,135 Reduced 60.42%	49,229 $2.55 Million
Q2 2023 Jul 21, 2023	BUY	$52.62 - $56.04 $4.74 Million - $5.04 Million	90,001 Added 261.91%	124,364 $6.77 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $1.51 Million - $1.65 Million	29,899 Added 669.78%	34,363 $1.84 Million
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $7,925 - $9,397	-180 Reduced 3.88%	4,464 $223,000
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $1 Million - $1.19 Million	-22,590 Reduced 82.95%	4,644 $206,000
Q2 2022 Sep 23, 2022	BUY	$49.43 - $58.65 $1.35 Million - $1.6 Million	27,234 New	27,234 $1.36 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $1.39 Million - $1.65 Million	-28,180 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $144,315 - $168,912	-2,700 Reduced 8.74%	28,180 $1.62 Million
Q4 2021 Jan 27, 2022	BUY	$59.38 - $63.62 $66,743 - $71,508	1,124 Added 3.78%	30,880 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	$60.96 - $64.6 $4,145 - $4,392	-68 Reduced 0.23%	29,756 $1.87 Million
Q2 2021 Aug 02, 2021	BUY	$61.4 - $65.28 $57,040 - $60,645	929 Added 3.22%	29,824 $1.83 Million
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $1.39 Million - $1.49 Million	23,764 Added 463.15%	28,895 $1.75 Million
Q4 2020 Feb 05, 2021	BUY	$49.41 - $58.7 $14,081 - $16,729	285 Added 5.88%	5,131 $309,000
Q3 2020 Oct 26, 2020	BUY	$47.85 - $52.43 $11,627 - $12,740	243 Added 5.28%	4,846 $244,000
Q2 2020 Aug 03, 2020	SELL	$39.28 - $49.82 $355,130 - $450,422	-9,041 Reduced 66.26%	4,603 $219,000
Q1 2020 Apr 28, 2020	SELL	$35.86 - $54.78 $9,180 - $14,023	-256 Reduced 1.84%	13,644 $559,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $675,957 - $751,573	13,900 New	13,900 $722,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Capital Wealth Alliance, LLC Vanguard Ftse All World Ex Us Transaction History