U.S. Capital Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 23,058 shares of VEU stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,058

Previous 9,737 136.81%

Holding current value

$1.45 Million

Previous $571,000 136.78%

% of portfolio

0.05%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$56.22 - $60.47 $748,906 - $805,520	13,321 Added 136.81%	23,058 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $268,888 - $286,364	-5,110 Reduced 34.42%	9,737 $529,000
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $1.33 Million - $1.45 Million	-26,285 Reduced 63.9%	14,847 $793,000
Q4 2022 Feb 03, 2023	SELL	$44.03 - $52.21 $44,030 - $52,210	-1,000 Reduced 2.37%	41,132 $2.06 Million
Q3 2022 Nov 01, 2022	BUY	$44.35 - $52.71 $30,778 - $36,580	694 Added 1.67%	42,132 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $36,182 - $42,931	732 Added 1.8%	41,438 $2.07 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $16,569 - $19,393	310 Added 0.77%	40,706 $2.34 Million
Q4 2021 Jan 21, 2022	SELL	$59.38 - $63.62 $89,070 - $95,430	-1,500 Reduced 3.58%	40,396 $2.48 Million
Q3 2021 Nov 01, 2021	BUY	$60.96 - $64.6 $2.55 Million - $2.71 Million	41,896 New	41,896 $2.55 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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U.S. Capital Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History