3 D/L Capital Management, LLC Vanguard Ftse Developed Market Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$43.5 - $47.63 $427,692 - $468,298	-9,832 Reduced 41.82%	13,677 $597,000
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $579,297 - $614,343	-12,980 Reduced 35.57%	23,509 $1.09 Million
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $530,580 - $580,495	-12,573 Reduced 25.63%	36,489 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $4,487 - $5,428	124 Added 0.25%	49,062 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $16,357 - $19,770	-452 Reduced 0.92%	48,938 $1.78 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $100,626 - $121,260	2,492 Added 5.31%	49,390 $2.02 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $311,425 - $364,988	7,057 Added 17.71%	46,898 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $58,663 - $62,904	1,188 Added 3.07%	39,841 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $116,162 - $123,957	2,320 Added 6.39%	38,653 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $277,455 - $297,254	5,577 Added 18.13%	36,333 $1.87 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $301,749 - $322,221	6,438 Added 26.47%	30,756 $1.51 Million
Q4 2020 Feb 19, 2021	BUY	$39.45 - $47.53 $959,345 - $1.16 Million	24,318 New	24,318 $1,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 D/L Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 3 D/L Capital Management, LLC with notifications on news.