Awm Capital, LLC Vanguard Ftse Developed Market Transaction History

Awm Capital, LLC

$615 Million
Q3 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 8,484 shares of VEA stock, worth $415,970. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,484

Previous 7,485 13.35%

Holding current value

$415,970

Previous $369,000 21.41%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account