Center For Asset Management LLC Vanguard Ftse Developed Market Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Center For Asset Management LLC holds 12,171 shares of VEA stock, worth $578,974. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,171

Previous 11,968 1.7%

Holding current value

$578,974

Previous $591,000 8.63%

% of portfolio

0.38%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.6 - $53.31 $9,662 - $10,821	203 Added 1.7%	12,171 $642,000
Q2 2024 Jul 29, 2024	BUY	$47.83 - $51.21 $3,491 - $3,738	73 Added 0.61%	11,968 $591,000
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $9,611 - $10,456	208 Added 1.78%	11,895 $596,000
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $68,399 - $78,943	-1,645 Reduced 12.34%	11,687 $559,000
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $1,740 - $1,905	-40 Reduced 0.3%	13,332 $582,000
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $19,637 - $20,825	440 Added 3.4%	13,372 $617,000
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $100,604 - $110,069	-2,384 Reduced 15.57%	12,932 $584,000
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $24,898 - $30,120	-688 Reduced 4.3%	15,316 $0
Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $222,025 - $268,344	-6,135 Reduced 27.71%	16,004 $582,000
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $1.25 Million - $1.5 Million	-30,926 Reduced 58.28%	22,139 $903,000
Q1 2022 Apr 26, 2022	SELL	$44.13 - $51.72 $214,427 - $251,307	-4,859 Reduced 8.39%	53,065 $2.55 Million
Q4 2021 Jan 12, 2022	SELL	$49.38 - $52.95 $580,659 - $622,639	-11,759 Reduced 16.87%	57,924 $2.96 Million
Q3 2021 Nov 01, 2021	SELL	$50.07 - $53.43 $18,325 - $19,555	-366 Reduced 0.52%	69,683 $3.52 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $243,128 - $260,477	-4,887 Reduced 6.52%	70,049 $3.61 Million
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $420,658 - $449,198	-8,975 Reduced 10.7%	74,936 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $3.31 Million - $3.99 Million	83,911 New	83,911 $3.96 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Center For Asset Management LLC Vanguard Ftse Developed Market Transaction History