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

B & T Capital Management Dba Alpha Capital Management

$500 Million
Q1 2025

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 8,672 shares of VEA stock, worth $492,829. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,672

Previous 8,675 0.03%

Holding current value

$492,829

Previous $414,000 6.28%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$47.4 - $52.99 $142 - $158	-3 Reduced 0.03%	8,672 $440,000
Q4 2024 Jan 15, 2025	BUY	$47.57 - $52.44 $5,565 - $6,135	117 Added 1.37%	8,675 $414,000
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

2,705

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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 B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

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