Absolute Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Absolute Capital Management, LLC holds 28,856 shares of VEA stock, worth $1.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

28,856

Previous 25,777 11.94%

Holding current value

$1.4 Million

Previous $1.27 Million 19.64%

% of portfolio

0.93%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $146,560 - $164,141	3,079 Added 11.94%	28,856 $1.52 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $238,767 - $255,640	4,992 Added 24.02%	25,777 $1.27 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $115,987 - $126,177	2,510 Added 13.73%	20,785 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $106,361 - $122,758	2,558 Added 16.28%	18,275 $875,000
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $50,808 - $55,631	-1,168 Reduced 6.92%	15,717 $687,000
Q2 2023 Jul 27, 2023	BUY	$44.63 - $47.33 $88,679 - $94,044	1,987 Added 13.34%	16,885 $779,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $146,307 - $160,071	3,467 Added 30.33%	14,898 $672,000
Q4 2022 Feb 01, 2023	SELL	$36.19 - $43.78 $5,898 - $7,136	-163 Reduced 1.41%	11,431 $479,000
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $99,920 - $120,766	2,761 Added 31.26%	11,594 $0
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $45,750 - $55,131	1,133 Added 14.71%	8,833 $360,000
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $45,233 - $53,013	1,025 Added 15.36%	7,700 $370,000
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $329,611 - $353,441	6,675 New	6,675 $341 Million

Others Institutions Holding VEA

# of Institutions

2,387

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Absolute Capital Management, LLC Vanguard Ftse Developed Market Transaction History