Capital Advisors Inc Vanguard Ftse Developed Market Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital Advisors Inc holds 6,442 shares of VEA stock, worth $315,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,442

Previous 7,967 19.14%

Holding current value

$315,851

Previous $393,000 13.49%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.6 - $53.31 $72,590 - $81,297	-1,525 Reduced 19.14%	6,442 $340,000
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $19,992 - $21,405	418 Added 5.54%	7,967 $393,000
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $21,857 - $23,777	473 Added 6.68%	7,549 $378,000
Q4 2023 Jan 29, 2024	SELL	$41.58 - $47.99 $37,796 - $43,622	-909 Reduced 11.38%	7,076 $338,000
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $28,057 - $30,721	645 Added 8.79%	7,985 $349,000
Q2 2023 Jul 18, 2023	SELL	$44.63 - $47.33 $179,948 - $190,834	-4,032 Reduced 35.46%	7,340 $338,000
Q1 2023 Apr 19, 2023	BUY	$42.2 - $46.17 $155,633 - $170,274	3,688 Added 48.0%	11,372 $513,000
Q4 2022 Jan 17, 2023	SELL	$36.19 - $43.78 $25,224 - $30,514	-697 Reduced 8.32%	7,684 $0
Q3 2022 Oct 17, 2022	SELL	$36.19 - $43.74 $6,224 - $7,523	-172 Reduced 2.01%	8,381 $0
Q2 2022 Jul 15, 2022	SELL	$40.38 - $48.66 $295,823 - $356,483	-7,326 Reduced 46.14%	8,553 $349,000
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $347,567 - $407,346	7,876 Added 98.41%	15,879 $763,000
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $24,097 - $25,839	488 Added 6.49%	8,003 $408,000
Q3 2021 Oct 25, 2021	BUY	$50.07 - $53.43 $89,875 - $95,906	1,795 Added 31.38%	7,515 $379,000
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $40,745 - $43,652	819 Added 16.71%	5,720 $295,000
Q1 2021 May 25, 2021	BUY	$46.87 - $50.05 $27,887 - $29,779	595 Added 13.82%	4,901 $241,000
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $169,871 - $204,664	4,306 New	4,306 $203,000
Q1 2018 May 04, 2018	SELL	$43.31 - $47.88 $400,400 - $442,650	-9,245 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$43.36 - $44.94 $159,044 - $164,839	-3,668 Reduced 28.41%	9,245 $415,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $31,324 - $32,372	743 Added 6.11%	12,913 $561,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,170	12,170 $503,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Capital Advisors Inc Vanguard Ftse Developed Market Transaction History