Captrust Financial Advisors Vanguard Ftse All World Ex Us Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Captrust Financial Advisors holds 1,841,774 shares of VEU stock, worth $107 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,841,774

Previous 1,840,303 0.08%

Holding current value

$107 Million

Previous $108 Million 7.52%

% of portfolio

0.35%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $83,067 - $93,687	1,471 Added 0.08%	1,841,774 $116 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $321,690 - $346,009	-5,722 Reduced 0.31%	1,840,303 $108 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $35.7 Million - $38.8 Million	661,490 Added 55.84%	1,846,025 $108 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $4.2 Million - $4.76 Million	-84,739 Reduced 6.68%	1,184,535 $66.5 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $618,215 - $675,776	-11,967 Reduced 0.93%	1,269,274 $65.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $20.7 Million - $22 Million	393,410 Added 44.31%	1,281,241 $69.7 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $9.67 Million - $10.6 Million	-191,726 Reduced 17.76%	887,831 $47.5 Million
Q4 2022 Feb 15, 2023	SELL	$44.03 - $52.21 $96.7 Million - $115 Million	-2,196,446 Reduced 67.05%	1,079,557 $54.1 Million
Q3 2022 Nov 16, 2022	SELL	$44.35 - $52.71 $30.2 Million - $35.9 Million	-681,626 Reduced 17.22%	3,276,003 $145 Million
Q2 2022 Aug 23, 2022	SELL	$49.43 - $58.65 $5.72 Million - $6.79 Million	-115,761 Reduced 2.84%	3,957,629 $198 Million
Q2 2022 Aug 16, 2022	BUY	$49.43 - $58.65 $177 Million - $210 Million	3,584,883 Added 733.84%	4,073,390 $204 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $626,273 - $733,015	-11,717 Reduced 2.34%	488,507 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $452,356 - $484,657	-7,618 Reduced 1.5%	500,224 $30.7 Million
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $3.11 Million - $3.3 Million	51,086 Added 11.18%	507,842 $31 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $403,459 - $428,954	6,571 Added 1.46%	456,756 $29 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $1.28 Million - $1.37 Million	21,819 Added 5.09%	450,185 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $73,571 - $87,404	1,489 Added 0.35%	428,366 $25 Million
Q3 2020 Nov 17, 2020	SELL	$47.85 - $52.43 $728,372 - $798,089	-15,222 Reduced 3.44%	426,877 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $2.98 Million - $3.78 Million	-75,901 Reduced 14.65%	442,099 $21.2 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $3.43 Million - $5.24 Million	-95,571 Reduced 15.58%	518,000 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $8.31 Million - $9.24 Million	170,916 Added 38.61%	613,571 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $1.78 Million - $1.83 Million	35,802 Added 8.8%	442,655 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	161,736 Added 65.98%	406,853 $20.7 Million
Q1 2019 May 15, 2019	BUY	N/A	99,124 Added 67.9%	245,117 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,473 Added 15.39%	145,993 $6.65 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,184 Added 1.76%	126,520 $6.62 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,223 Added 1.82%	124,336 $6.45 Million
Q1 2018 May 15, 2018	BUY	N/A	868 Added 0.72%	122,113 $6.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-692 Reduced 0.57%	121,245 $6.64 Million
Q3 2017 Feb 16, 2018	BUY	N/A	4,967 Added 4.25%	121,937 $6.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,235 Added 34.86%	116,970 $6.17 Million
Q2 2017 Nov 13, 2017	BUY	N/A	86,735	86,735 $4.34 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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Captrust Financial Advisors Vanguard Ftse All World Ex Us Transaction History