Capital Advisory Group Advisory Services, LLC Vanguard Ftse Developed Market Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $2,745 - $3,308	-68 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $3,000 - $3,516	68 New	68 $3,000
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.95 $227,246 - $243,675	-4,602 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $1.44 Million - $1.54 Million	-28,823 Reduced 86.23%	4,602 $232,000
Q2 2021 Nov 12, 2021	SELL	$49.75 - $53.3 $415,014 - $444,628	-8,342 Reduced 19.97%	33,425 $1.72 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $1.95 Million - $2.08 Million	41,634 Added 31303.76%	41,767 $2.05 Million
Q4 2020 Feb 18, 2021	BUY	$39.45 - $47.53 $3,945 - $4,753	100 Added 303.03%	133 $6,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $1,284 - $1,400	33 New	33 $1,000
Q4 2018 May 28, 2020	SELL	$35.84 - $43.38 $8,279 - $10,020	-231 Closed	0 $0
Q3 2018 May 28, 2020	BUY	$41.81 - $43.94 $9,658 - $10,150	231 New	231 $10,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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