Custos Family Office, LLC Vanguard Ftse Developed Market Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Custos Family Office, LLC holds 40,253 shares of VEA stock, worth $1.97 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,253

Previous 48,523 17.04%

Holding current value

$1.97 Million

Previous $2.4 Million 11.38%

% of portfolio

0.78%

Previous 0.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $393,652 - $440,873	-8,270 Reduced 17.04%	40,253 $2.13 Million
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $1.89 Million - $2.02 Million	39,513 Added 438.55%	48,523 $2.4 Million
Q1 2024 May 06, 2024	SELL	$46.21 - $50.27 $47,550 - $51,727	-1,029 Reduced 10.25%	9,010 $452,000
Q4 2023 Jan 16, 2024	SELL	$41.58 - $47.99 $9,022 - $10,413	-217 Reduced 2.12%	10,039 $480,000
Q3 2023 Oct 20, 2023	SELL	$43.5 - $47.63 $70,774 - $77,494	-1,627 Reduced 13.69%	10,256 $448,000
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $20,529 - $21,771	-460 Reduced 3.73%	11,883 $548,000
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $278,351 - $304,537	6,596 Added 114.77%	12,343 $557,000
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $15,127 - $18,300	-418 Reduced 6.78%	5,747 $241,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $248,942 - $299,988	6,165 New	6,165 $252,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Custos Family Office, LLC Vanguard Ftse Developed Market Transaction History