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

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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