Camelot Portfolios, LLC Vanguard Ftse Developed Market Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$44.13 - $51.72 $1.32 Million - $1.54 Million	-29,803 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$49.38 - $52.95 $1.47 Million - $1.58 Million	29,803 New	29,803 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $1.49 Million - $1.59 Million	-29,833 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $99 - $106	-2 Reduced 0.01%	29,833 $1.54 Million
Q1 2021 Apr 21, 2021	BUY	$46.87 - $50.05 $1.4 Million - $1.49 Million	29,835 New	29,835 $1.47 Million

Q2 2020 Jul 30, 2020	SELL	$31.83 - $40.85 $962,443 - $1.24 Million	-30,237 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $1,957 - $3,036	-68 Reduced 0.22%	30,237 $1.01 Million
Q4 2019 Jan 16, 2020	BUY	$39.9 - $44.4 $119 - $133	3 Added 0.01%	30,305 $1.34 Million
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $691,341 - $751,458	17,786 Added 142.11%	30,302 $1.25 Million
Q2 2019 Jul 19, 2019	BUY	$39.84 - $42.1 $498,637 - $526,923	12,516 New	12,516 $522,000

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

About VANGUARD FTSE DEVELOPED MARKET

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