Acas, LLC Vanguard Ftse Developed Market Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Acas, LLC holds 8,461 shares of VEA stock, worth $418,142. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,461

Previous 10,087 16.12%

Holding current value

$418,142

Previous $483,000 12.22%

% of portfolio

0.42%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $6,804 - $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

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acas, LLC with notifications on news.

Account