Capital Advantage, Inc. Vanguard Ftse Developed Market Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital Advantage, Inc. holds 14,144 shares of VEA stock, worth $700,128. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,144

Holding current value

$700,128

% of portfolio

0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $673,254 - $754,016	14,144 New	14,144 $746,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $484,373 - $526,930	10,482 New	10,482 $525,000
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $297,704 - $318,947	-5,984 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $1,781 - $1,901	-38 Reduced 0.63%	5,984 $294,000
Q4 2020 Feb 17, 2021	BUY	$39.45 - $47.53 $237,567 - $286,225	6,022 New	6,022 $289,000
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $135,266 - $209,901	-4,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $10,254 - $11,410	-257 Reduced 5.18%	4,700 $207,000
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $192,678 - $209,433	4,957 New	4,957 $204,000
Q4 2018 Feb 07, 2019	SELL	$35.84 - $43.38 $188,733 - $228,439	-5,266 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$41.81 - $43.94 $6,856 - $7,206	-164 Reduced 3.02%	5,266 $228,000
Q2 2018 Aug 01, 2018	SELL	$42.43 - $45.59 $10,649 - $11,443	-251 Reduced 4.42%	5,430 $233,000
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $33,305 - $36,819	769 Added 15.66%	5,681 $251,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $8,368 - $8,673	-193 Reduced 3.78%	4,912 $220,000
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $215,226 - $222,424	5,105	5,105 $222,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Capital Advantage, Inc. Vanguard Ftse Developed Market Transaction History