Core Cap Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Core Cap Advisors, LLC holds 23,289 shares of VEU stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,289

Holding current value

$1.33 Million

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.47 - $63.69 $1.32 Million - $1.48 Million	23,289 New	23,289 $1.47 Million
Q1 2024 Aug 08, 2024	BUY	$54.0 - $58.69 $695,844 - $756,279	12,886 New	12,886 $755,000
Q4 2023 Jan 12, 2024	BUY	$49.57 - $56.14 $106,178 - $120,251	2,142 Added 21.33%	12,184 $684,000
Q3 2023 Jan 12, 2024	BUY	$51.66 - $56.47 $62,818 - $68,667	1,216 Added 13.78%	10,042 $520,000
Q2 2023 Jan 12, 2024	BUY	$52.62 - $56.04 $98,767 - $105,187	1,877 Added 27.01%	8,826 $480,000
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $15,630 - $18,534	-355 Reduced 4.86%	6,949 $348,000
Q3 2022 Feb 10, 2023	BUY	$44.35 - $52.71 $32,730 - $38,899	738 Added 11.24%	7,304 $0
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $5,931 - $7,038	-120 Reduced 1.79%	6,566 $328,000
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $62,803 - $73,508	1,175 Added 21.32%	6,686 $385,000
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $327,243 - $350,609	5,511 New	5,511 $338,000

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
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vanguard Ftse All World Ex Us Transaction History