Avestar Capital, LLC Vanguard Ftse Developed Market Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Avestar Capital, LLC holds 122,369 shares of VEA stock, worth $5.82 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

122,369

Previous 124,727 1.89%

Holding current value

$5.82 Million

Previous $6.16 Million 4.83%

% of portfolio

0.68%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $112,240 - $125,704	-2,358 Reduced 1.89%	122,369 $6.46 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $280,092 - $299,885	-5,856 Reduced 4.48%	124,727 $6.16 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $6.03 Million - $6.56 Million	130,583 New	130,583 $6.55 Million
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $587,327 - $707,759	-14,545 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$44.13 - $51.72 $142,760 - $167,314	3,235 Added 28.6%	14,545 $699,000
Q2 2021 Aug 03, 2021	SELL	$49.75 - $53.3 $517,201 - $554,106	-10,396 Reduced 47.89%	11,310 $583,000
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $267,440 - $285,585	5,706 Added 35.66%	21,706 $1.11 Million
Q4 2020 Feb 01, 2021	SELL	$39.45 - $47.53 $257,411 - $310,133	-6,525 Reduced 28.97%	16,000 $755,000
Q3 2020 Oct 29, 2020	SELL	$38.92 - $42.44 $1 Million - $1.09 Million	-25,800 Reduced 53.39%	22,525 $923,000
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $208,963 - $268,180	-6,565 Reduced 11.96%	48,325 $1.88 Million
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $236,715 - $367,328	-8,225 Reduced 13.03%	54,890 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $14,364 - $15,984	-360 Reduced 0.57%	63,115 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $406,541 - $441,892	-10,459 Reduced 14.15%	63,475 $2.61 Million
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $63,744 - $67,360	-1,600 Reduced 2.12%	73,934 $3.07 Million
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $455,442 - $514,805	-12,393 Reduced 14.09%	75,534 $3.08 Million
Q4 2018 Jan 25, 2019	SELL	$35.84 - $43.38 $1.23 Million - $1.48 Million	-34,220 Reduced 28.02%	87,927 $3.25 Million
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $2.57 Million - $2.7 Million	61,491 Added 101.38%	122,147 $5.24 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $1.48 Million - $1.59 Million	-34,849 Reduced 36.49%	60,656 $2.57 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $3.78 Million - $4.18 Million	87,246 Added 1056.37%	95,505 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $358,110 - $371,159	8,259	8,259 $356,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Avestar Capital, LLC Vanguard Ftse Developed Market Transaction History