Capital Bank & Trust CO Vanguard Ftse Developed Market Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $347,035 - $370,323	-6,931 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $69,699 - $74,673	-1,401 Reduced 16.81%	6,931 $357,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $173,700 - $185,485	3,706 Added 80.11%	8,332 $409,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $182,495 - $219,873	4,626 New	4,626 $218,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $285,674 - $366,628	-8,975 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $155,124 - $240,717	5,390 Added 150.35%	8,975 $299,000
Q4 2019 Feb 18, 2020	BUY	$39.9 - $44.4 $112,158 - $124,808	2,811 Added 363.18%	3,585 $158,000
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $28,444 - $32,151	774 New	774 $32,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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