Camden Capital, LLC Vanguard Ftse Developed Market Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Camden Capital, LLC holds 61,097 shares of VEA stock, worth $3.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

61,097

Previous 68,448 10.74%

Holding current value

$3.06 Million

Previous $3.28 Million 6.5%

% of portfolio

0.27%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $339,689 - $369,534	-7,351 Reduced 10.74%	61,097 $3.07 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $4,074 - $4,703	-98 Reduced 0.14%	68,448 $3.28 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $249,255 - $272,919	5,730 Added 9.12%	68,546 $3 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $1.51 Million - $1.6 Million	-33,849 Reduced 35.02%	62,816 $2.9 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $169,728 - $185,695	4,022 Added 4.34%	96,665 $4.37 Million

Q4 2022 Feb 13, 2023	SELL	$39.33 - $43.78 $129,120 - $143,729	-3,283 Reduced 3.42%	92,643 $3.89 Million
Q3 2022 Nov 08, 2022	SELL	$37.0 - $43.74 $1.98 Million - $2.34 Million	-53,453 Reduced 35.78%	95,926 $3.49 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $1 Million - $1.21 Million	-24,802 Reduced 14.24%	149,379 $6.1 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $1.58 Million - $1.86 Million	35,876 Added 25.94%	174,181 $8.37 Million
Q4 2021 Feb 28, 2022	SELL	$49.38 - $52.95 $792,894 - $850,218	-16,057 Reduced 10.4%	138,305 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.57 Million - $1.68 Million	31,761 Added 25.91%	154,362 $7.88 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $384,988 - $410,823	7,689 Added 6.69%	122,601 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $387,204 - $414,833	7,783 Added 7.27%	114,912 $5.92 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $109,347 - $116,766	2,333 Added 2.23%	107,129 $5.26 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $390,831 - $470,879	9,907 Added 10.44%	104,796 $4.95 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $580,958 - $633,501	14,927 Added 18.67%	94,889 $3.88 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $44,593 - $57,230	1,401 Added 1.78%	79,962 $3.1 Million
Q1 2020 Apr 13, 2020	SELL	$28.78 - $44.66 $90,628 - $140,634	-3,149 Reduced 3.85%	78,561 $2.62 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $3.26 Million - $3.63 Million	81,710 New	81,710 $3.6 Million

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Camden Capital, LLC Vanguard Ftse Developed Market Transaction History