Awm Capital, LLC Vanguard Ftse Developed Market Transaction History

Awm Capital, LLC

$597 Million
Q4 2024

A detailed history of Awm Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Awm Capital, LLC holds 8,512 shares of VEA stock, worth $447,050. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,512

Previous 8,484 0.33%

Holding current value

$447,050

Previous $448,000 9.15%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$47.57 - $52.44 $1,331 - $1,468	28 Added 0.33%	8,512 $407,000
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $47,552 - $53,256	999 Added 13.35%	8,484 $448,000
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $12,674 - $13,570	265 Added 3.67%	7,485 $369,000
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $24,214 - $26,341	524 Added 7.83%	7,220 $362,000
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $415 - $479	10 Added 0.15%	6,696 $320,000
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $1,305 - $1,428	30 Added 0.45%	6,686 $292,000
Q2 2023 Sep 13, 2023	SELL	$44.63 - $47.33 $52,752 - $55,944	-1,182 Reduced 15.08%	6,656 $307,000
Q1 2023 Jul 06, 2023	BUY	$42.2 - $46.17 $13,208 - $14,451	313 Added 4.16%	7,838 $354,000
Q4 2022 Mar 14, 2023	BUY	$36.19 - $43.78 $4,958 - $5,997	137 Added 1.85%	7,525 $315,000
Q3 2022 Nov 29, 2022	BUY	$36.19 - $43.74 $25,731 - $31,099	711 Added 10.65%	7,388 $314,000
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $22,370 - $26,957	-554 Reduced 7.66%	6,677 $272,000
Q1 2022 Aug 01, 2022	BUY	$44.13 - $51.72 $37,554 - $44,013	851 Added 13.34%	7,231 $347,000
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $9,925 - $10,642	201 Added 3.25%	6,380 $326,000
Q3 2021 Feb 15, 2022	BUY	$50.07 - $53.43 $309,382 - $330,143	6,179 New	6,179 $324,000

Others Institutions Holding VEA

# of Institutions

2,573

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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