Concorde Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Concorde Asset Management, LLC holds 7,439 shares of VEA stock, worth $357,072. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,439

Previous 8,648 13.98%

Holding current value

$357,072

Previous $427,000 8.2%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $57,548 - $64,451	-1,209 Reduced 13.98%	7,439 $392,000
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $110,009 - $117,783	2,300 Added 36.23%	8,648 $427,000
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $121,301 - $131,958	-2,625 Reduced 29.25%	6,348 $318,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $54,054 - $62,387	-1,300 Reduced 12.65%	8,973 $429,000
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $38,062 - $41,676	875 Added 9.31%	10,273 $449,000
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $32,312 - $34,266	724 Added 8.35%	9,398 $433,000
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $26,628 - $29,133	631 Added 7.85%	8,674 $391,000
Q4 2022 Feb 02, 2023	SELL	$36.19 - $43.78 $34,199 - $41,372	-945 Reduced 10.51%	8,043 $337,000
Q3 2022 Oct 31, 2022	SELL	$36.19 - $43.74 $342,067 - $413,430	-9,452 Reduced 51.26%	8,988 $327,000
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $3,432 - $4,136	-85 Reduced 0.46%	18,440 $752,000
Q1 2022 Apr 22, 2022	SELL	$44.13 - $51.72 $84,067 - $98,526	-1,905 Reduced 9.32%	18,525 $890,000
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $27,800 - $29,810	563 Added 2.83%	20,430 $1.04 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $2,603 - $2,778	52 Added 0.26%	19,867 $1 Million
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $78,804 - $84,427	1,584 Added 8.69%	19,815 $1.02 Million
Q1 2021 Apr 27, 2021	SELL	$46.87 - $50.05 $33,699 - $35,985	-719 Reduced 3.79%	18,231 $895,000
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $157,011 - $189,169	-3,980 Reduced 17.36%	18,950 $895,000
Q3 2020 Oct 23, 2020	BUY	$38.92 - $42.44 $79,552 - $86,747	2,044 Added 9.79%	22,930 $938,000
Q2 2020 Jul 20, 2020	SELL	$31.83 - $40.85 $64,774 - $83,129	-2,035 Reduced 8.88%	20,886 $810,000
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $515,421 - $799,815	17,909 Added 357.32%	22,921 $764,000
Q4 2019 Jan 30, 2020	SELL	$39.9 - $44.4 $26,812 - $29,836	-672 Reduced 11.82%	5,012 $221,000
Q3 2019 Oct 28, 2019	SELL	$38.87 - $42.25 $105,920 - $115,131	-2,725 Reduced 32.41%	5,684 $233,000
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $79 - $84	-2 Reduced 0.02%	8,409 $350,000
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $85,848 - $97,037	-2,336 Reduced 21.74%	8,411 $344,000
Q4 2018 Jan 25, 2019	SELL	$35.84 - $43.38 $34,298 - $41,514	-957 Reduced 8.18%	10,747 $399,000
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $1,254 - $1,318	30 Added 0.26%	11,704 $506,000
Q2 2018 Jul 17, 2018	SELL	$42.43 - $45.59 $4,964 - $5,334	-117 Reduced 0.99%	11,674 $500,000
Q1 2018 Apr 24, 2018	SELL	$43.31 - $47.88 $65,268 - $72,155	-1,507 Reduced 11.33%	11,791 $528,000
Q4 2017 Jan 23, 2018	SELL	$43.36 - $44.94 $140,399 - $145,515	-3,238 Reduced 19.58%	13,298 $597,000
Q3 2017 Oct 31, 2017	BUY	$42.16 - $43.57 $697,157 - $720,473	16,536	16,536 $718,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Concorde Asset Management, LLC Vanguard Ftse Developed Market Transaction History