Core Cap Advisors, LLC Vanguard Ftse Developed Market Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Core Cap Advisors, LLC holds 246,432 shares of VEA stock, worth $12.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

246,432

Holding current value

$12.3 Million

% of portfolio

0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $11.7 Million - $13.1 Million	246,432 New	246,432 $13 Million
Q1 2024 Aug 08, 2024	BUY	$46.21 - $50.27 $10.8 Million - $11.7 Million	232,806 New	232,806 $11.7 Million
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $151,642 - $175,019	3,647 Added 1.63%	227,858 $10.9 Million
Q3 2023 Jan 12, 2024	BUY	$43.5 - $47.63 $159,210 - $174,325	3,660 Added 1.66%	224,211 $9.8 Million
Q2 2023 Jan 12, 2024	BUY	$44.63 - $47.33 $658,828 - $698,685	14,762 Added 7.17%	220,551 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $707,405 - $855,767	19,547 Added 10.5%	205,789 $8.64 Million
Q3 2022 Feb 10, 2023	BUY	$36.19 - $43.74 $356,290 - $430,620	9,845 Added 5.58%	186,242 $6.89 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $812,284 - $978,844	20,116 Added 12.87%	176,397 $7.2 Million
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $696,062 - $815,779	15,773 Added 11.23%	156,281 $7.51 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $6.94 Million - $7.44 Million	140,508 New	140,508 $7.17 Million

Others Institutions Holding VEA

# of Institutions

2,417

Shares Held

2.14B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Core Cap Advisors, LLC Vanguard Ftse Developed Market Transaction History