Affinity Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 34,929 shares of VEA stock, worth $1.68 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,929

Previous 40,334 13.4%

Holding current value

$1.68 Million

Previous $1.99 Million 7.48%

% of portfolio

0.36%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.6 - $53.31 $257,278 - $288,140	-5,405 Reduced 13.4%	34,929 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $28,650 - $30,674	599 Added 1.51%	40,334 $1.99 Million
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $137,752 - $149,854	-2,981 Reduced 6.98%	39,735 $1.99 Million
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $31,476 - $36,328	-757 Reduced 1.74%	42,716 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $344,259 - $376,943	-7,914 Reduced 15.4%	43,473 $1.9 Million
Q2 2023 Jul 13, 2023	SELL	$44.63 - $47.33 $311,829 - $330,694	-6,987 Reduced 11.97%	51,387 $2.37 Million
Q1 2023 Apr 11, 2023	SELL	$42.2 - $46.17 $1,012 - $1,108	-24 Reduced 0.04%	58,374 $2.64 Million
Q4 2022 Jan 18, 2023	BUY	$36.19 - $43.78 $450,818 - $545,367	12,457 Added 27.12%	58,398 $0
Q3 2022 Oct 12, 2022	BUY	$36.19 - $43.74 $631,732 - $763,525	17,456 Added 61.28%	45,941 $1.67 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $371,132 - $447,234	9,191 Added 47.64%	28,485 $1.16 Million
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $431,459 - $505,666	-9,777 Reduced 33.63%	19,294 $927,000
Q4 2021 Jan 31, 2022	SELL	$49.38 - $52.95 $38,269 - $41,036	-775 Reduced 2.6%	29,071 $1.48 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $23,532 - $25,112	470 Added 1.6%	29,846 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $3,582 - $3,837	72 Added 0.25%	29,376 $1.51 Million
Q1 2021 Apr 19, 2021	SELL	$46.87 - $50.05 $32,715 - $34,934	-698 Reduced 2.33%	29,304 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $15,543 - $18,726	394 Added 1.33%	30,002 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $84,417 - $92,052	2,169 Added 7.9%	29,608 $1.21 Million
Q2 2020 Jul 16, 2020	SELL	$31.83 - $40.85 $8,657 - $11,111	-272 Reduced 0.98%	27,439 $1.06 Million
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $81,130 - $125,896	-2,819 Reduced 9.23%	27,711 $969,000
Q4 2019 Apr 23, 2020	BUY	$39.9 - $44.4 $1.22 Million - $1.36 Million	30,530 New	30,530 $1.35 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Affinity Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History