Capital Asset Advisory Services LLC Vanguard Ftse All World Ex Us Transaction History

Capital Asset Advisory Services LLC

  • $2.41 Billion
  • Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,034 shares of VEU stock, worth $440,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,034
Previous 5,816 3.75%
Holding current value
$440,663
Previous $413,000 6.54%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$70.2 - $73.89 $15,303 - $16,108
218 Added 3.75%
6,034 $440,000
Q3 2025

Oct 02, 2025
BUY
$66.38 - $71.68 $386,066 - $416,890
5,816 New
5,816 $413,000
Q2 2023

Aug 02, 2023
SELL
$52.62 - $56.04 $35,150 - $37,434
-668 Reduced 14.32%
3,998 $217,000
Q1 2023

May 12, 2023
BUY
$50.42 - $55.03 $30,252 - $33,018
600 Added 14.76%
4,666 $249,000
Q4 2022

Mar 08, 2023
BUY
$44.03 - $52.21 $40,859 - $48,450
928 Added 29.57%
4,066 $203,000
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $5,322 - $6,325
-120 Reduced 3.68%
3,138 $139,000
Q2 2022

Aug 11, 2022
BUY
$49.43 - $58.65 $1,631 - $1,935
33 Added 1.02%
3,258 $163,000
Q1 2022

Apr 29, 2022
SELL
$53.45 - $62.56 $63,498 - $74,321
-1,188 Reduced 26.92%
3,225 $186,000
Q4 2021

Feb 04, 2022
BUY
$59.38 - $63.62 $38,121 - $40,844
642 Added 17.02%
4,413 $270,000
Q3 2021

Oct 14, 2021
SELL
$60.96 - $64.6 $11,887 - $12,596
-195 Reduced 4.92%
3,771 $230,000
Q2 2021

Aug 06, 2021
BUY
$61.4 - $65.28 $17,376 - $18,474
283 Added 7.68%
3,966 $251,000
Q1 2021

May 13, 2021
BUY
$58.58 - $62.75 $57,584 - $61,683
983 Added 36.41%
3,683 $223,000
Q4 2020

Mar 02, 2021
BUY
$49.41 - $58.7 $2,964 - $3,522
60 Added 2.27%
2,700 $158,000
Q3 2020

Nov 18, 2020
SELL
$47.85 - $52.43 $97,279 - $106,590
-2,033 Reduced 43.51%
2,640 $133,000
Q2 2020

Aug 14, 2020
BUY
$39.28 - $49.82 $85,237 - $108,109
2,170 Added 86.7%
4,673 $238,000
Q1 2020

May 18, 2020
SELL
$35.86 - $54.78 $56,766 - $86,716
-1,583 Reduced 38.74%
2,503 $108,000
Q4 2019

Feb 13, 2020
BUY
$48.63 - $54.07 $195,298 - $217,145
4,016 Added 5737.14%
4,086 $220,000
Q4 2019

Feb 12, 2020
BUY
$48.63 - $54.07 $3,404 - $3,784
70 New
70 $192,000
Q4 2018

Jan 31, 2019
SELL
N/A
-5,170 Closed
0 $0
Q3 2018

Jan 31, 2019
SELL
N/A
-4,810 Reduced 48.2%
5,170 $269,000
Q2 2018

Jul 11, 2018
SELL
N/A
-620 Reduced 5.85%
9,980 $517,000
Q1 2018

May 16, 2018
BUY
N/A
3,985 Added 60.24%
10,600 $576,000
Q4 2017

Jan 11, 2018
BUY
N/A
728 Added 12.37%
6,615 $362,000
Q3 2017

Oct 30, 2017
BUY
N/A
5,887
5,887 $310,000

Others Institutions Holding VEU

# of Institutions
1,590
Shares Held
347M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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