Capstone Wealth Management Group, LLC Vanguard Ftse All World Ex Us Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 7,763 shares of VEU stock, worth $444,742. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,763

Previous 7,733 0.39%

Holding current value

$444,742

Previous $453,000 7.95%

% of portfolio

0.29%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.47 - $63.69 $1,694 - $1,910	30 Added 0.39%	7,763 $489,000
Q2 2024 Aug 09, 2024	BUY	$56.22 - $60.47 $3,373 - $3,628	60 Added 0.78%	7,733 $453,000
Q1 2024 Apr 18, 2024	BUY	$54.0 - $58.69 $1,566 - $1,702	29 Added 0.38%	7,673 $450,000
Q4 2023 Jan 11, 2024	SELL	$49.57 - $56.14 $2,924 - $3,312	-59 Reduced 0.77%	7,644 $429,000
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $10,332 - $11,294	-200 Reduced 2.53%	7,703 $399,000
Q2 2023 Jul 27, 2023	BUY	$52.62 - $56.04 $4,683 - $4,987	89 Added 1.14%	7,903 $430,000
Q1 2023 Apr 13, 2023	SELL	$50.42 - $55.03 $26,823 - $29,275	-532 Reduced 6.37%	7,814 $417,000
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $35,312 - $41,872	-802 Reduced 8.77%	8,346 $0
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $9,978 - $11,859	-225 Reduced 2.4%	9,148 $406,000
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $2,125 - $2,521	-43 Reduced 0.46%	9,373 $468,000
Q1 2022 Apr 12, 2022	SELL	$53.45 - $62.56 $102,196 - $119,614	-1,912 Reduced 16.88%	9,416 $542,000
Q4 2021 Apr 12, 2022	BUY	$59.38 - $63.62 $672,656 - $720,687	11,328 New	11,328 $694,000

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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Capstone Wealth Management Group, LLC Vanguard Ftse All World Ex Us Transaction History