Capital Asset Advisory Services LLC Vanguard Ftse Developed Market Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 92,911 shares of VEA stock, worth $4.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

92,911

Previous 82,888 12.09%

Holding current value

$4.42 Million

Previous $4.1 Million 19.78%

% of portfolio

0.24%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $477,094 - $534,326	10,023 Added 12.09%	92,911 $4.91 Million
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $456,441 - $488,697	9,543 Added 13.01%	82,888 $4.1 Million
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $743,334 - $808,643	16,086 Added 28.09%	73,345 $3.68 Million
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $2.11 Million - $2.43 Million	50,738 Added 778.07%	57,259 $2.74 Million
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $283,663 - $310,595	6,521 New	6,521 $285,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $488,926 - $590,927	-13,510 Reduced 53.96%	11,527 $419,000
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $842,851 - $1.02 Million	20,873 Added 501.27%	25,037 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$44.13 - $51.72 $7,634 - $8,947	-173 Reduced 3.99%	4,164 $200,000
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $49,182 - $52,738	-996 Reduced 18.68%	4,337 $221,000
Q3 2021 Oct 14, 2021	SELL	$50.07 - $53.43 $37,352 - $39,858	-746 Reduced 12.27%	5,333 $269,000
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $12,537 - $13,431	-252 Reduced 3.98%	6,079 $313,000
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $281 - $300	-6 Reduced 0.09%	6,331 $311,000
Q4 2020 Mar 02, 2021	BUY	$39.45 - $47.53 $16,332 - $19,677	414 Added 6.99%	6,337 $299,000
Q3 2020 Nov 18, 2020	BUY	$38.92 - $42.44 $1,517 - $1,655	39 Added 0.66%	5,923 $242,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $29,124 - $37,377	-915 Reduced 13.46%	5,884 $243,000
Q1 2020 May 18, 2020	SELL	$28.78 - $44.66 $182,206 - $282,742	-6,331 Reduced 48.22%	6,799 $239,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $502,460 - $559,129	12,593 Added 2345.07%	13,130 $579,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $21,426 - $23,842	537 New	537 $577,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Capital Asset Advisory Services LLC Vanguard Ftse Developed Market Transaction History