Aptus Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,308,892 shares of VEA stock, worth $62.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,308,892

Previous 1,186,582 10.31%

Holding current value

$62.3 Million

Previous $58.6 Million 17.88%

% of portfolio

1.1%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $5.82 Million - $6.52 Million	122,310 Added 10.31%	1,308,892 $69.1 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $2.4 Million - $2.57 Million	50,193 Added 4.42%	1,186,582 $58.6 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $9.36 Million - $10.2 Million	202,623 Added 21.7%	1,136,389 $57 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $3.49 Million - $4.03 Million	-83,890 Reduced 8.24%	933,766 $44.7 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $25.3 Million - $27.7 Million	581,650 Added 133.4%	1,017,656 $44.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $239,841 - $254,351	5,374 Added 1.25%	436,006 $20.1 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $10.7 Million - $11.7 Million	252,515 Added 141.77%	430,632 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $5.95 Million - $7.2 Million	164,443 Added 1202.6%	178,117 $7.48 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $80,016 - $96,709	2,211 Added 19.29%	13,674 $497,000
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $9,206 - $11,094	228 Added 2.03%	11,463 $468,000
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $429,384 - $503,235	-9,730 Reduced 46.41%	11,235 $540,000
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $447,382 - $479,727	9,060 Added 76.1%	20,965 $1.07 Million
Q3 2021 Oct 27, 2021	BUY	$50.07 - $53.43 $144,351 - $154,038	2,883 Added 31.96%	11,905 $601,000
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $448,844 - $480,872	9,022 New	9,022 $465,000
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $660,195 - $795,414	-16,735 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$38.92 - $42.44 $377,640 - $411,795	9,703 Added 137.98%	16,735 $684,000
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $9,324 - $14,469	324 Added 4.83%	7,032 $234,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $267,649 - $297,835	6,708 New	6,708 $295,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Aptus Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History