Arcataur Capital Management LLC Vanguard Ftse Developed Market Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Arcataur Capital Management LLC holds 247,974 shares of VEA stock, worth $12.5 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

247,974

Previous 248,722 0.3%

Holding current value

$12.5 Million

Previous $12.3 Billion 6.54%

% of portfolio

4.43%

Previous 4.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.6 - $53.31 $35,604 - $39,875	-748 Reduced 0.3%	247,974 $13.1 Billion
Q2 2024 Jul 24, 2024	SELL	$47.83 - $51.21 $90,446 - $96,838	-1,891 Reduced 0.75%	248,722 $12.3 Billion
Q1 2024 Apr 26, 2024	SELL	$46.21 - $50.27 $17,929 - $19,504	-388 Reduced 0.15%	250,613 $12.6 Billion
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $144,324 - $166,573	3,471 Added 1.4%	251,001 $12 Billion
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $1.34 Million - $1.47 Million	30,761 Added 14.19%	247,530 $10.8 Billion
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $9.67 Million - $10.3 Million	216,769 New	216,769 $10 Billion

Others Institutions Holding VEA

# of Institutions

2,321

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Arcataur Capital Management LLC Vanguard Ftse Developed Market Transaction History