Atlas Capital Advisors LLC Vanguard Ftse Developed Market Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 6,615 shares of VEA stock, worth $332,139. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,615

Previous 6,616 0.02%

Holding current value

$332,139

Previous $327 Million 6.86%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $47 - $53	-1 Reduced 0.02%	6,615 $349 Million
Q2 2024 Jul 29, 2024	BUY	$47.83 - $51.21 $47 - $51	1 Added 0.02%	6,616 $327 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $169,128 - $183,988	3,660 Added 123.86%	6,615 $332 Million
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $31,955 - $33,888	-716 Reduced 19.5%	2,955 $137 Million
Q1 2023 May 16, 2023	BUY	$42.2 - $46.17 $211 - $230	5 Added 0.14%	3,671 $166 Million
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $895,774 - $1.08 Million	-24,752 Reduced 87.1%	3,666 $154 Million
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $33,186 - $40,109	-917 Reduced 3.13%	28,418 $1.03 Billion
Q2 2022 Aug 16, 2022	BUY	$40.38 - $48.66 $1.1 Million - $1.33 Million	27,269 Added 1319.89%	29,335 $1.2 Billion
Q4 2021 Feb 01, 2022	SELL	$49.38 - $52.95 $15,455 - $16,573	-313 Reduced 13.16%	2,066 $105 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $14,219 - $15,174	284 Added 13.56%	2,379 $120,000
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $104,226 - $111,663	2,095 New	2,095 $107,000
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $14,061 - $15,015	-300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $11,835 - $14,259	300 New	300 $14,000
Q3 2020 Oct 23, 2020	SELL	$38.92 - $42.44 $32,342 - $35,267	-831 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$31.83 - $40.85 $19,098 - $24,510	-600 Reduced 41.93%	831 $32,000
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $41,184 - $63,908	1,431 New	1,431 $47,000

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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About VANGUARD FTSE DEVELOPED MARKET

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Atlas Capital Advisors LLC Vanguard Ftse Developed Market Transaction History