Crestone Asset Management LLC Vanguard Ftse Developed Market Transaction History

Crestone Asset Management LLC

$0
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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