Canal Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Canal Capital Management, LLC holds 38,920 shares of VEA stock, worth $1.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,920

Previous 38,919 -0.0%

Holding current value

$1.91 Million

Previous $1.92 Million 6.86%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.6 - $53.31 $47 - $53	1 Added 0.0%	38,920 $2.06 Million
Q2 2024 Jul 30, 2024	SELL	$47.83 - $51.21 $26,163 - $28,011	-547 Reduced 1.39%	38,919 $1.92 Million
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $337,933 - $367,624	7,313 Added 22.74%	39,466 $1.98 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $62,952 - $72,656	1,514 Added 4.94%	32,153 $1.54 Million
Q3 2023 Oct 25, 2023	SELL	$43.5 - $47.63 $17,922 - $19,623	-412 Reduced 1.33%	30,639 $1.34 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $89 - $94	2 Added 0.01%	31,051 $1.43 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $4.22 Million - $4.62 Million	-100,003 Reduced 76.31%	31,049 $1.4 Million
Q4 2022 Jan 31, 2023	BUY	$36.19 - $43.78 $3.57 Million - $4.32 Million	98,578 Added 303.56%	131,052 $5.5 Million
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $815,433 - $985,549	22,532 Added 226.63%	32,474 $1.18 Million
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $76,035 - $91,626	1,883 Added 23.37%	9,942 $406,000
Q1 2022 Apr 20, 2022	SELL	$44.13 - $51.72 $131,816 - $154,487	-2,987 Reduced 27.04%	8,059 $387,000
Q4 2021 Jan 27, 2022	SELL	$49.38 - $52.95 $1.91 Million - $2.05 Million	-38,765 Reduced 77.82%	11,046 $564,000
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $1.06 Million - $1.13 Million	21,099 Added 73.48%	49,811 $2.52 Million
Q2 2021 Jul 14, 2021	SELL	$49.75 - $53.3 $32,287 - $34,591	-649 Reduced 2.21%	28,712 $1.48 Million
Q1 2021 Apr 20, 2021	SELL	$46.87 - $50.05 $1.04 Million - $1.11 Million	-22,093 Reduced 42.94%	29,361 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $411,858 - $496,213	10,440 Added 25.45%	51,454 $2.43 Million
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $503,936 - $549,513	12,948 Added 46.13%	41,014 $1.68 Million
Q2 2020 Jul 22, 2020	SELL	$31.83 - $40.85 $1.68 Million - $2.15 Million	-52,647 Reduced 65.23%	28,066 $1.09 Million
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $340,179 - $527,881	-11,820 Reduced 12.77%	80,713 $2.69 Million
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $1.38 Million - $1.53 Million	34,550 Added 59.59%	92,533 $4.08 Million
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $2.25 Million - $2.45 Million	57,926 Added 101624.56%	57,983 $2.38 Million
Q3 2019 Oct 28, 2019	SELL	$38.87 - $42.25 $2.35 Million - $2.56 Million	-60,516 Reduced 99.91%	57 $2.38 Million
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $54,341 - $57,424	1,364 Added 2.3%	60,573 $2.53 Million
Q1 2019 May 03, 2019	SELL	$36.75 - $41.54 $2.65 Million - $2.99 Million	-72,079 Reduced 54.9%	59,209 $2.42 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $1.11 Million - $1.35 Million	-31,106 Reduced 19.15%	131,288 $4.87 Million
Q3 2018 Oct 17, 2018	BUY	$41.81 - $43.94 $11,664 - $12,259	279 Added 0.17%	162,394 $7.03 Million
Q2 2018 Aug 01, 2018	SELL	$42.43 - $45.59 $91,563 - $98,383	-2,158 Reduced 1.31%	162,115 $6.96 Million
Q1 2018 Apr 27, 2018	SELL	$43.31 - $47.88 $259,816 - $287,232	-5,999 Reduced 3.52%	164,273 $7.27 Million
Q4 2017 Jan 24, 2018	SELL	$43.36 - $44.94 $4.03 Million - $4.17 Million	-92,852 Reduced 35.29%	170,272 $7.64 Million
Q3 2017 Oct 20, 2017	BUY	$42.16 - $43.57 $11.1 Million - $11.5 Million	263,124	263,124 $11.4 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Canal Capital Management, LLC Vanguard Ftse Developed Market Transaction History