Crestone Asset Management LLC Vanguard Ftse Developed Market Transaction History

Crestone Asset Management LLC

  • $0
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 02, 2022
SELL
$40.38 - $48.66 $265,619 - $320,085
-6,578 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$49.38 - $52.95 $48,491 - $51,996
-982 Reduced 12.99%
6,578 $336,000
Q2 2021

Aug 02, 2021
SELL
$49.75 - $53.3 $207,507 - $222,314
-4,171 Reduced 35.56%
7,560 $389,000
Q1 2021

Apr 27, 2021
SELL
$46.87 - $50.05 $11,295 - $12,062
-241 Reduced 2.01%
11,731 $1,000
Q4 2020

Feb 17, 2021
SELL
$39.45 - $47.53 $78,584 - $94,679
-1,992 Reduced 14.27%
11,972 $565,000
Q3 2020

Mar 12, 2021
SELL
$38.92 - $42.44 $14,828 - $16,169
-381 Reduced 2.66%
13,964 $571,000
Q2 2020

Mar 12, 2021
SELL
$31.83 - $40.85 $921,733 - $1.18 Million
-28,958 Reduced 66.87%
14,345 $556,000
Q1 2020

Mar 12, 2021
SELL
$28.78 - $44.66 $619,316 - $961,038
-21,519 Reduced 33.2%
43,303 $1.44 Million
Q4 2019

Mar 12, 2021
BUY
$39.9 - $44.4 $184,976 - $205,838
4,636 Added 7.7%
64,822 $2.86 Million
Q3 2019

Mar 12, 2021
BUY
$38.87 - $42.25 $174,370 - $189,533
4,486 Added 8.05%
60,186 $2.47 Million
Q2 2019

Mar 12, 2021
SELL
$39.84 - $42.1 $87,448 - $92,409
-2,195 Reduced 3.79%
55,700 $2.32 Million
Q1 2019

Mar 12, 2021
SELL
$36.75 - $41.54 $414,981 - $469,069
-11,292 Reduced 16.32%
57,895 $2.37 Million
Q4 2018

Mar 12, 2021
BUY
$35.84 - $43.38 $606,126 - $733,642
16,912 Added 32.35%
69,187 $2.57 Million
Q3 2018

Mar 12, 2021
SELL
$41.81 - $43.94 $85,626 - $89,989
-2,048 Reduced 3.77%
52,275 $2.26 Million
Q2 2018

Mar 12, 2021
SELL
$42.43 - $45.59 $635,007 - $682,299
-14,966 Reduced 21.6%
54,323 $2.33 Million
Q4 2017

Mar 12, 2021
SELL
$43.36 - $44.94 $2.48 Million - $2.57 Million
-57,195 Reduced 45.22%
69,289 $3.11 Million
Q3 2017

Mar 12, 2021
SELL
$42.16 - $43.57 $1.82 Million - $1.88 Million
-43,216 Reduced 25.47%
126,484 $5.49 Million
Q2 2017

Mar 12, 2021
SELL
N/A
-26,329 Reduced 13.43%
169,700 $7.01 Million
Q1 2017

Mar 12, 2021
BUY
N/A
66,469 Added 51.3%
196,029 $7.7 Million
Q4 2016

Mar 12, 2021
BUY
N/A
65,913 Added 103.56%
129,560 $4.73 Million
Q3 2016

Mar 12, 2021
BUY
N/A
2,161 Added 3.51%
63,647 $2.38 Million
Q2 2016

Mar 12, 2021
SELL
N/A
-8,146 Reduced 11.7%
61,486 $2.17 Million
Q1 2016

Mar 12, 2021
BUY
N/A
32,802 Added 89.06%
69,632 $2.5 Million
Q4 2015

Mar 12, 2021
BUY
N/A
36,830
36,830 $1.35 Million

Others Institutions Holding VEA

# of Institutions
2,581
Shares Held
2.15B
Call Options Held
170K
Put Options Held
101K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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