Acas, LLC Vanguard Ftse Developed Market Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Acas, LLC holds 7,481 shares of VEA stock, worth $367,765. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,481

Previous 8,336 10.26%

Holding current value

$367,765

Previous $411,000 3.89%

% of portfolio

0.34%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $40,698 - $45,580	-855 Reduced 10.26%	7,481 $395,000
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $5,978 - $6,401	-125 Reduced 1.48%	8,336 $411,000
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $75,137 - $81,739	-1,626 Reduced 16.12%	8,461 $424,000
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $15,717 - $18,140	378 Added 3.89%	10,087 $483,000
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $4,872 - $5,334	-112 Reduced 1.14%	9,709 $424,000
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $20,351 - $21,582	-456 Reduced 4.44%	9,821 $453,000
Q1 2023 Apr 21, 2023	SELL	$42.2 - $46.17 $1,308 - $1,431	-31 Reduced 0.3%	10,277 $464,000
Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $6,260 - $7,573	-173 Reduced 1.65%	10,308 $0
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $2,019 - $2,433	-50 Reduced 0.47%	10,481 $450,000
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $22,020 - $25,808	-499 Reduced 4.52%	10,531 $506,000
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $544,661 - $584,038	11,030 New	11,030 $563,000
Q4 2021 Jan 19, 2022	SELL	$49.38 - $52.95 $567,277 - $608,289	-11,488 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$50.07 - $53.43 $7,009 - $7,480	-140 Reduced 1.2%	11,488 $580,000
Q2 2021 Jul 14, 2021	SELL	$49.75 - $53.3 $14,178 - $15,190	-285 Reduced 2.39%	11,628 $599,000
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $558,362 - $596,245	11,913 New	11,913 $585,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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