Bell Rock Capital LLC Vanguard Ftse Developed Market Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $650,844 - $784,301	16,118 New	16,118 $658,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $74,971 - $116,339	-2,605 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$39.9 - $44.4 $40,857 - $45,465	-1,024 Reduced 28.22%	2,605 $113,000
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $5,130 - $5,577	-132 Reduced 3.51%	3,629 $145,000
Q2 2019 Jul 31, 2019	SELL	$39.84 - $42.1 $2,470 - $2,610	-62 Reduced 1.62%	3,761 $0
Q1 2019 Apr 08, 2019	SELL	$36.75 - $41.54 $16,096 - $18,194	-438 Reduced 10.28%	3,823 $153,000
Q4 2018 Jan 25, 2019	SELL	$35.84 - $43.38 $47,022 - $56,914	-1,312 Reduced 23.54%	4,261 $155,000
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $15,804 - $16,609	-378 Reduced 6.35%	5,573 $244,000
Q2 2018 Nov 14, 2018	SELL	$42.43 - $45.59 $636 - $683	-15 Reduced 0.25%	5,951 $253,000
Q1 2018 Nov 14, 2018	SELL	$43.31 - $47.88 $2,685 - $2,968	-62 Reduced 1.03%	5,966 $262,000
Q4 2017 Nov 13, 2018	BUY	$43.36 - $44.94 $63,999 - $66,331	1,476 Added 32.43%	6,028 $268,000
Q3 2017 Dec 06, 2018	BUY	$42.16 - $43.57 $90,601 - $93,631	2,149 Added 89.43%	4,552 $191,000
Q2 2017 Dec 06, 2018	SELL	N/A	-294 Reduced 10.9%	2,403 $95,000
Q1 2017 Dec 05, 2018	SELL	N/A	-1,018 Reduced 27.4%	2,697 $102,000
Q4 2016 Dec 05, 2018	BUY	N/A	3,715	3,715 $133,000

Others Institutions Holding VEA

# of Institutions

2,538

Shares Held

2.18B

Call Options Held

166K

Put Options Held

105K

Bank Of America Corp Charlotte, NC

175M
Shares

$9.03 Billion
0.72% of portfolio
Creative Planning Overland Park, KS

143M
Shares

$7.38 Billion
6.68% of portfolio
Betterment LLC New York, NY

137M
Shares

$7.08 Billion
15.81% of portfolio
Envestnet Asset Management Inc

98.1M
Shares

$5.05 Billion
1.56% of portfolio
Wells Fargo & Company San Francisco, CA

65.3M
Shares

$3.36 Billion
0.72% of portfolio

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bell Rock Capital LLC with notifications on news.