Aua Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Aua Capital Management, LLC holds 38,865 shares of VEA stock, worth $2.01 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

38,865

Previous 55,107 29.47%

Holding current value

$2.01 Million

Previous $2.76 Million 30.54%

% of portfolio

1.16%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $776,854 - $831,752	-16,242 Reduced 29.47%	38,865 $1.92 Million
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $893,331 - $971,819	19,332 Added 54.04%	55,107 $2.76 Million
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $371,891 - $429,222	8,944 Added 33.33%	35,775 $1.71 Million
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $389,064 - $426,002	-8,944 Reduced 25.0%	26,831 $1.17 Million
Q2 2020 Jul 13, 2020	SELL	$31.83 - $40.85 $466,627 - $598,861	-14,660 Reduced 29.07%	35,775 $1.39 Million
Q4 2019 Jan 10, 2020	SELL	$39.9 - $44.4 $727,137 - $809,145	-18,224 Reduced 26.54%	50,435 $2.22 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $74,926 - $82,832	-1,730 Reduced 2.46%	68,659 $3.04 Million
Q4 2017 Feb 06, 2018	SELL	$43.36 - $44.94 $39,327 - $40,760	-907 Reduced 1.27%	70,389 $3.16 Million
Q3 2017 Oct 20, 2017	BUY	$42.16 - $43.57 $3.01 Million - $3.11 Million	71,296	71,296 $3.1 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Aua Capital Management, LLC Vanguard Ftse Developed Market Transaction History