Waterloo Capital, L.P. Vanguard Ftse Developed Market Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Waterloo Capital, L.P. holds 254,234 shares of VEA stock, worth $13.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

254,234

Previous 246,437 3.16%

Holding current value

$13.1 Million

Previous $13 Billion 6.58%

% of portfolio

1.28%

Previous 1.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $370,903 - $408,874	7,797 Added 3.16%	254,234 $12.2 Billion
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $936,339 - $1.05 Million	19,671 Added 8.67%	246,437 $13 Billion
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $295,685 - $316,580	6,182 Added 2.8%	226,766 $11.2 Billion
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $1.11 Million - $1.2 Million	23,953 Added 12.18%	220,584 $11.1 Billion
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $326,943 - $377,345	7,863 Added 4.17%	196,631 $9.42 Billion
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $5.03 Million - $5.5 Million	115,537 Added 157.77%	188,768 $8.25 Billion
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $20,886 - $22,150	-468 Reduced 0.64%	73,231 $3.38 Billion
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $2.29 Million - $2.51 Million	54,304 Added 279.99%	73,699 $3.33 Billion
Q1 2020 Jun 01, 2020	BUY	$28.78 - $44.66 $558,188 - $866,180	19,395 New	19,395 $647,000

Others Institutions Holding VEA

# of Institutions

2,545

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Vanguard Ftse Developed Market Transaction History