Capital Directions Investment Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 125,961 shares of VEU stock, worth $7.29 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

125,961

Previous 0 Infinity%

Holding current value

$7.29 Million

Previous $5.34 Million 18.26%

% of portfolio

2.36%

Previous 2.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$44.03 - $52.21 $5.55 Million - $6.58 Million	125,961 New	125,961 $6.32 Million
Q3 2022 Nov 02, 2022	SELL	$44.35 - $52.71 $5.67 Million - $6.74 Million	-127,795 Closed	0 $5.34 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $94,339 - $110,418	-1,765 Reduced 1.36%	127,795 $7.36 Million
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $7.9 Million - $8.37 Million	129,560 New	129,560 $7.9 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $7.67 Million - $8.22 Million	-130,973 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $12,006 - $14,264	-243 Reduced 0.19%	130,973 $7.65 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $235,709 - $258,270	4,926 Added 3.9%	131,216 $6.62 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $933,842 - $1.18 Million	-23,774 Reduced 15.84%	126,290 $6.01 Million
Q1 2020 May 11, 2020	BUY	$35.86 - $54.78 $1.62 Million - $2.48 Million	45,277 Added 43.21%	150,064 $6.16 Million
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $3,501 - $3,893	72 Added 0.07%	104,787 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $283,020 - $290,133	5,690 Added 5.75%	104,715 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,024 Reduced 2.0%	99,025 $5.05 Million
Q1 2019 May 14, 2019	BUY	N/A	2,517 Added 2.55%	101,049 $5.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	97,077 Added 6671.96%	98,532 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,063 Added 271.17%	1,455 $76,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,865 Reduced 82.63%	392 $20,000
Q1 2018 May 10, 2018	BUY	N/A	286 Added 14.51%	2,257 $109,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,095 Reduced 35.71%	1,971 $104,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,066	3,066 $153,000

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
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Capital Directions Investment Advisors, LLC Vanguard Ftse All World Ex Us Transaction History