Capital Directions Investment Advisors, LLC Vanguard Ftse Developed Market Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 3,809 shares of VEA stock, worth $198,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,809

Previous 0 Infinity%

Holding current value

$198,258

Previous $84,000 89.29%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $137,847 - $166,758	3,809 New	3,809 $159,000
Q3 2022 Nov 02, 2022	SELL	$36.19 - $43.74 $279,061 - $337,279	-7,711 Closed	0 $84,000
Q2 2022 Jul 26, 2022	SELL	$40.38 - $48.66 $481,571 - $580,319	-11,926 Reduced 60.73%	7,711 $315,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $76,477 - $89,630	-1,733 Reduced 8.11%	19,637 $943,000
Q4 2021 Feb 22, 2022	BUY	$49.38 - $52.95 $883,506 - $947,381	17,892 Added 514.43%	21,370 $1.09 Million
Q3 2021 Nov 08, 2021	SELL	$50.07 - $53.43 $6.39 Million - $6.82 Million	-127,581 Reduced 97.35%	3,478 $176,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $6.52 Million - $6.99 Million	131,059 New	131,059 $8.29 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $47,760 - $51,000	-1,019 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $7,219 - $8,697	183 Added 21.89%	1,019 $48,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $516,505 - $662,872	-16,227 Reduced 95.1%	836 $32,000
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $76,468 - $118,661	-2,657 Reduced 13.47%	17,063 $569,000
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $70,104 - $78,010	1,757 Added 9.78%	19,720 $869,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $48,393 - $52,601	-1,245 Reduced 6.48%	17,963 $738,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $46,055 - $48,667	-1,156 Reduced 5.68%	19,208 $801,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $15,471 - $17,488	-421 Reduced 2.03%	20,364 $832,000
Q4 2018 Feb 15, 2019	BUY	$35.84 - $43.38 $705,904 - $854,412	19,696 Added 1808.63%	20,785 $771,000
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $43,942 - $46,180	1,051 Added 2765.79%	1,089 $47,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $1,612 - $1,732	38 New	38 $2,000
Q1 2018 May 10, 2018	SELL	$43.31 - $47.88 $6,626 - $7,325	-153 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $2,384 - $2,471	55 Added 56.12%	153 $7,000
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $295 - $304	-7 Reduced 6.67%	98 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	105	105 $4,000

Others Institutions Holding VEA

# of Institutions

2,580

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Capital Directions Investment Advisors, LLC Vanguard Ftse Developed Market Transaction History