Captrust Financial Advisors Vanguard Ftse All World Ex Us Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 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 1,883,036 shares of VEU stock, worth $115 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,883,036
Previous 1,841,774 2.24%
Holding current value
$115 Million
Previous $116 Million 6.83%
% of portfolio
0.32%
Previous 0.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.29 - $63.1 $2.36 Million - $2.6 Million
41,262 Added 2.24%
1,883,036 $108 Million
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
1,381
Shares Held
310M
Call Options Held
18.5K
Put Options Held
4.1K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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