Capital Advisors, Ltd. LLC Vanguard Ftse Developed Market Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 23,327 shares of VEA stock, worth $1.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,327

Previous 23,628 1.27%

Holding current value

$1.15 Million

Previous $1.17 Million 5.48%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $14,327 - $16,046	-301 Reduced 1.27%	23,327 $1.23 Million
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $67,201 - $71,950	-1,405 Reduced 5.61%	23,628 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$46.21 - $50.27 $17,374 - $18,901	-376 Reduced 1.48%	25,033 $1.26 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $374 - $431	9 Added 0.04%	25,409 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $174 - $190	4 Added 0.02%	25,400 $1.11 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $14,058 - $14,908	315 Added 1.26%	25,396 $1.17 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $126 - $138	3 Added 0.01%	25,081 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $28,372 - $34,323	-784 Reduced 3.03%	25,078 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $139,693 - $168,836	3,860 Added 17.54%	25,862 $940,000
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $290,816 - $340,834	6,590 Added 42.76%	22,002 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $2,123 - $2,276	-43 Reduced 0.28%	15,412 $833,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $57,884 - $61,811	1,235 Added 8.68%	15,455 $759,000
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $186,854 - $203,754	-4,801 Reduced 25.24%	14,220 $582,000
Q2 2020 Aug 06, 2020	SELL	$31.83 - $40.85 $6,938 - $8,905	-218 Reduced 1.13%	19,021 $738,000
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $85,534 - $132,729	2,972 Added 18.27%	19,239 $641,000
Q2 2019 Jul 31, 2019	SELL	$39.84 - $42.1 $89,241 - $94,304	-2,240 Reduced 12.1%	16,267 $678,000
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $41,343 - $46,732	-1,125 Reduced 5.73%	18,507 $756,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $79,815 - $96,607	-2,227 Reduced 10.19%	19,632 $728,000
Q3 2018 Oct 24, 2018	BUY	$41.81 - $43.94 $720,929 - $757,657	17,243 Added 373.55%	21,859 $946,000
Q2 2018 Jul 20, 2018	BUY	$42.43 - $45.59 $848 - $911	20 Added 0.44%	4,616 $198,000
Q4 2017 Jan 16, 2018	BUY	$43.36 - $44.94 $49,300 - $51,096	1,137 Added 32.87%	4,596 $206,000
Q3 2017 Oct 25, 2017	BUY	$42.16 - $43.57 $145,831 - $150,708	3,459	3,459 $150,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Capital Advisors, Ltd. LLC Vanguard Ftse Developed Market Transaction History