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

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 23,788 shares of VEU stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,788

Previous 23,289 2.14%

Holding current value

$1.45 Million

Previous $1.47 Million 6.95%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $28,587 - $31,486	499 Added 2.14%	23,788 $1.37 Million
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

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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