Capital Advisors Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 16,309 shares of VEA stock, worth $807,295. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,309

Previous 16,406 0.59%

Holding current value

$807,295

Previous $810,000 6.3%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $4,617 - $5,171	-97 Reduced 0.59%	16,309 $861,000
Q2 2024 Jul 16, 2024	SELL	$47.83 - $51.21 $24,154 - $25,861	-505 Reduced 2.99%	16,406 $810,000
Q1 2024 Apr 12, 2024	BUY	$46.21 - $50.27 $13,724 - $14,930	297 Added 1.79%	16,911 $848,000
Q4 2023 Jan 08, 2024	BUY	$41.58 - $47.99 $22,702 - $26,202	546 Added 3.4%	16,614 $795,000
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $53,809 - $58,918	1,237 Added 8.34%	16,068 $702,000
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $93,098 - $98,730	2,086 Added 16.37%	14,831 $684,000
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $60,430 - $66,115	1,432 Added 12.66%	12,745 $575,000
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $53,452 - $64,663	-1,477 Reduced 11.55%	11,313 $474,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $9.51 Million - $11.5 Million	-262,785 Reduced 95.36%	12,790 $465,000
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $236,344 - $284,806	-5,853 Reduced 2.08%	275,575 $11.2 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $1.44 Million - $1.69 Million	-32,596 Reduced 10.38%	281,428 $13.5 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $791,709 - $848,947	16,033 Added 5.38%	314,024 $16 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $261,365 - $278,904	-5,220 Reduced 1.72%	297,991 $15 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $3.63 Million - $3.89 Million	73,053 Added 31.74%	303,211 $15.6 Million
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $10.8 Million - $11.5 Million	230,158 New	230,158 $11.3 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Capital Advisors Wealth Management, LLC Vanguard Ftse Developed Market Transaction History