B & T Capital Management Dba Alpha Capital Management Vanguard Ftse Developed Market Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 8,558 shares of VEA stock, worth $407,104. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,558

Previous 8,596 0.44%

Holding current value

$407,104

Previous $424,000 6.37%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.6 - $53.31 $1,808 - $2,025	-38 Reduced 0.44%	8,558 $451,000
Q2 2024 Jul 18, 2024	BUY	$47.83 - $51.21 $6,313 - $6,759	132 Added 1.56%	8,596 $424,000
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $2,033 - $2,211	-44 Reduced 0.52%	8,464 $424,000
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $4,074 - $4,703	98 Added 1.17%	8,508 $407,000
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $77,169 - $84,495	-1,774 Reduced 17.42%	8,410 $367,000
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $4,632 - $5,603	128 Added 1.27%	10,184 $427,000
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $2,533 - $3,061	70 Added 0.7%	10,056 $366,000
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $38,684 - $46,616	958 Added 10.61%	9,986 $407,000
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $617 - $724	14 Added 0.16%	9,028 $434,000
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $22,714 - $24,357	460 Added 5.38%	9,014 $460,000
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $14,119 - $15,067	282 Added 3.41%	8,554 $432,000
Q2 2021 Jul 23, 2021	SELL	$49.75 - $53.3 $18,457 - $19,774	-371 Reduced 4.29%	8,272 $426,000
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $7,499 - $8,008	-160 Reduced 1.82%	8,643 $424,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $3,037 - $3,659	77 Added 0.88%	8,803 $416,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $9,730 - $10,610	-250 Reduced 2.79%	8,726 $357,000
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $20,498 - $26,307	-644 Reduced 6.69%	8,976 $348,000
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $52,034 - $80,745	1,808 Added 23.14%	9,620 $321,000
Q4 2019 Jan 17, 2020	SELL	$39.9 - $44.4 $2,154 - $2,397	-54 Reduced 0.69%	7,812 $344,000
Q3 2019 Oct 29, 2019	BUY	$38.87 - $42.25 $1,826 - $1,985	47 Added 0.6%	7,866 $323,000
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $6,653 - $7,030	167 Added 2.18%	7,819 $326,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $2,278 - $2,575	62 Added 0.82%	7,652 $313,000
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $38,169 - $46,199	-1,065 Reduced 12.31%	7,590 $282,000
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $361,865 - $380,300	8,655 New	8,655 $375,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $215,798 - $231,870	-5,086 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$43.31 - $47.88 $220,274 - $243,517	5,086 New	5,086 $225,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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B & T Capital Management Dba Alpha Capital Management Vanguard Ftse Developed Market Transaction History